Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.43%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.95B
AUM Growth
+$105M
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$66.9M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
VAL
Valspar
VAL
|
+$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.6M |
Top Sells
| 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
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
501
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $156K | ﹤0.01% |
+12,272
| New | +$156K |
|
502
Taylor Morrison
TMHC
$7.11B
| $153K | ﹤0.01% |
+10,362
| New | +$153K |
|
503
Financial Select Sector SPDR Fund
XLF
$54.1B
| $153K | ﹤0.01% |
+7,676
| New | +$153K |
|
|
CPE
504
DELISTED
Callon Petroleum Company
CPE
| $150K | ﹤0.01% |
+1,340
| New | +$150K |
|
505
Kearny Financial
KRNY
$414M
| $149K | ﹤0.01% |
+11,900
| New | +$149K |
|
506
SiriusXM
SIRI
$8.23B
| $141K | ﹤0.01% |
+3,574
| New | +$141K |
|
507
FerroAtlántica
GSM
$801M
| $131K | ﹤0.01% |
15,295
-705
| -4% | -$6.04K |
|
508
Pacific Biosciences
PACB
$375M
| $130K | ﹤0.01% |
+18,500
| New | +$130K |
|
509
Box
BOX
$4.8B
| $129K | ﹤0.01% |
+12,511
| New | +$129K |
|
510
Element Solutions
ESI
$6.35B
| $126K | ﹤0.01% |
+14,301
| New | +$126K |
|
511
Globalstar
GSAT
$4.81B
| $124K | ﹤0.01% |
+6,854
| New | +$124K |
|
512
Gran Tierra Energy
GTE
$135M
| $122K | ﹤0.01% |
3,625
+285
| +9% | +$9.59K |
|
513
Transocean
RIG
$2.98B
| $121K | ﹤0.01% |
+10,206
| New | +$121K |
|
|
INFN
514
DELISTED
Infinera Corporation Common Stock
INFN
| $121K | ﹤0.01% |
+10,753
| New | +$121K |
|
515
MiMedx Group
MDXG
$1.06B
| $120K | ﹤0.01% |
+15,100
| New | +$120K |
|
|
CIE
516
DELISTED
Cobalt International Energy, Inc
CIE
| $118K | ﹤0.01% |
5,898
+2,152
| +57% | +$43.1K |
|
517
MBIA
MBI
$386M
| $116K | ﹤0.01% |
+17,084
| New | +$116K |
|
|
BRKL
518
DELISTED
Brookline Bancorp
BRKL
| $111K | ﹤0.01% |
10,117
-23,278
| -70% | -$255K |
|
|
NE
519
DELISTED
Noble Corporation
NE
| $102K | ﹤0.01% |
+12,400
| New | +$102K |
|
520
Amicus Therapeutics
FOLD
$2.46B
| $91K | ﹤0.01% |
+16,732
| New | +$91K |
|
521
Alaunos Therapeutics
TCRT
$4.83M
| $84K | ﹤0.01% |
+103
| New | +$84K |
|
522
Manitowoc
MTW
$361M
| $78K | ﹤0.01% |
+3,600
| New | +$78K |
|
523
Hecla Mining
HL
$6.78B
| $78K | ﹤0.01% |
15,400
-9,700
| -39% | -$49.1K |
|
524
Groupon
GRPN
$920M
| $43K | ﹤0.01% |
665
-834
| -56% | -$53.9K |
|
|
NAV
525
DELISTED
Navistar International
NAV
| $11K | ﹤0.01% |
1,000
-9,502
| -90% | -$105K |
|