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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
501
DELISTED
Wright Medical Group Inc
WMGI
| $228K | 0.01% |
+8,300
| New | +$235K |
|
502
Arrow Electronics
ARW
$10.7B
| $227K | 0.01% |
+2,900
| New | +$217K |
|
503
Five Below
FIVE
$13.2B
| $227K | 0.01% |
+4,600
| New | +$226K |
|
504
MGE Energy Inc
MGEE
$3.07B
| $226K | 0.01% |
3,520
-96
| -3% | -$6.26K |
|
505
Visteon
VC
$2.84B
| $224K | 0.01% |
+2,200
| New | +$217K |
|
506
Acuity Brands
AYI
$10.8B
| $223K | 0.01% |
1,101
-7,699
| -87% | -$1.36M |
|
507
RenaissanceRe
RNR
$13.2B
| $222K | 0.01% |
+1,600
| New | +$225K |
|
|
WFT
508
CALL
DELISTED
Weatherford International plc
WFT
| $222K | 0.01% |
+57,600
| New | +$293K |
|
509
Under Armour
UAA
$2.26B
| $218K | 0.01% |
10,029
-5,348
| -35% | -$109K |
|
|
STL
510
DELISTED
Sterling Bancorp
STL
| $217K | 0.01% |
+9,342
| New | +$214K |
|
511
PUT
GE Aerospace
GE
$379B
| $216K | 0.01% |
1,669
-16,151
| -91% | -$2.21M |
|
512
Matthews International
MATW
$725M
| $214K | 0.01% |
+3,498
| New | +$229K |
|
|
AIMC
513
DELISTED
Altra Industrial Motion Corp
AIMC
| $214K | 0.01% |
+5,400
| New | +$221K |
|
514
Cabot Corp
CBT
$4.46B
| $213K | 0.01% |
+4,000
| New | +$219K |
|
|
CIR
515
DELISTED
CIRCOR International, Inc
CIR
| $213K | 0.01% |
+3,600
| New | +$225K |
|
516
Minerals Technologies
MTX
$2.25B
| $212K | 0.01% |
+2,900
| New | +$216K |
|
|
SC
517
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $209K | 0.01% |
+16,381
| New | +$199K |
|
518
WIX.com
WIX
$2.88B
| $208K | 0.01% |
+3,000
| New | +$224K |
|
519
PUT
Texas Instruments
TXN
$253B
| $207K | 0.01% |
2,700
| – | – |
|
|
FNSR
520
DELISTED
Finisar Corp
FNSR
| $207K | 0.01% |
+8,000
| New | +$199K |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206K | 0.01% |
6,400
+300
| +5% | +$11.9K |
|
522
JetBlue
JBLU
$2.18B
| $205K | 0.01% |
+9,001
| New | +$198K |
|
523
Paycom
PAYC
$9.52B
| $205K | 0.01% |
+3,000
| New | +$193K |
|
524
Chemed
CHE
$7.07B
| $204K | 0.01% |
1,001
-3,204
| -76% | -$638K |
|
|
TRCO
525
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203K | 0.01% |
+5,000
| New | +$196K |
|
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NAMI
Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.