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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.75% |
| 2 | Financials | 4.17% |
| 3 | Industrials | 2.65% |
| 4 | Technology | 2.41% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$10B
| $444K | 0.01% |
18,639
-2,394
| -11% | -$57.4K |
|
452
Wendy's
WEN
$1.25B
| $443K | 0.01% |
+46,100
| New | +$484K |
|
453
eBay
EBAY
$48B
| $435K | 0.01% |
18,589
-56,820
| -75% | -$1.37M |
|
|
ALOG
454
DELISTED
Analogic Corp
ALOG
| $435K | 0.01% |
+5,479
| New | +$442K |
|
455
Ares Capital
ARCC
$13.8B
| $433K | 0.01% |
30,500
+4,510
| +17% | +$66.9K |
|
456
Genpact
G
$5.56B
| $432K | 0.01% |
16,113
-36,571
| -69% | -$1.01M |
|
457
PUT
AT&T
T
$174B
| $432K | 0.01% |
13,240
-140,874
| -91% | -$4.19M |
|
458
Zoetis
ZTS
$29.4B
| $431K | 0.01% |
9,100
+1,168
| +15% | +$55.2K |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $431K | 0.01% |
+8,885
| New | +$417K |
|
460
Hubbell
HUBB
$24.7B
| $429K | 0.01% |
+4,072
| New | +$428K |
|
461
H.B. Fuller
FUL
$2.69B
| $426K | 0.01% |
9,700
+1,600
| +20% | +$71.8K |
|
|
AKRX
462
DELISTED
Akorn Inc
AKRX
| $426K | 0.01% |
+14,987
| New | +$415K |
|
463
Ciena
CIEN
$50.6B
| $425K | 0.01% |
+22,700
| New | +$411K |
|
464
Alcoa
AA
$11.3B
| $422K | 0.01% |
+18,976
| New | +$444K |
|
465
Xcel Energy
XEL
$43.6B
| $420K | 0.01% |
+9,398
| New | +$389K |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $417K | 0.01% |
8,900
+300
| +3% | +$13.1K |
|
467
VanEck Gold Miners ETF
GDX
$27.6B
| $416K | 0.01% |
+15,014
| New | +$360K |
|
468
Spire
SR
$4.56B
| $410K | 0.01% |
+5,800
| New | +$381K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $408K | 0.01% |
+27,869
| New | +$432K |
|
470
Urban Outfitters
URBN
$6.45B
| $407K | 0.01% |
14,800
-22,548
| -60% | -$648K |
|
471
Flowserve
FLS
$9.38B
| $406K | 0.01% |
9,000
-1,500
| -14% | -$70.2K |
|
472
IBM
IBM
$212B
| $404K | 0.01% |
+2,788
| New | +$399K |
|
473
Kirby Corp
KEX
$6.8B
| $401K | 0.01% |
+6,440
| New | +$422K |
|
474
ON Semiconductor
ON
$30.1B
| $401K | 0.01% |
+45,556
| New | +$433K |
|
475
Grand Canyon Education
LOPE
$3.84B
| $400K | 0.01% |
10,024
+3,998
| +66% | +$169K |
|
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Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors's Q2 2016 filing shows 358 new, 172 increased, 112 reduced and 319 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $38.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.