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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
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 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.2B
| $283K | 0.01% |
+9,176
| New | +$287K |
|
527
Penske Automotive Group
PAG
$14.4B
| $283K | 0.01% |
+9,000
| New | +$329K |
|
528
PUT
Nabors Industries
NBR
$1.36B
| $282K | 0.01% |
+562
| New | +$266K |
|
529
Procter & Gamble
PG
$336B
| $279K | 0.01% |
3,300
-55,277
| -94% | -$4.54M |
|
530
Federal Signal
FSS
$7.51B
| $278K | 0.01% |
+21,611
| New | +$284K |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $278K | 0.01% |
+3,714
| New | +$295K |
|
532
Lincoln Electric
LECO
$15.5B
| $277K | 0.01% |
+4,700
| New | +$283K |
|
533
Newmont
NEM
$120B
| $276K | 0.01% |
7,073
-5,928
| -46% | -$196K |
|
534
Patterson-UTI
PTEN
$4.16B
| $275K | 0.01% |
+12,900
| New | +$243K |
|
535
DigitalBridge
DBRG
$2.94B
| $274K | 0.01% |
+6,725
| New | +$320K |
|
|
SFBS
536
ServisFirst Bancshares
SFBS
$4.99B
| $273K | 0.01% |
+11,060
| New | +$272K |
|
|
VTLE
537
DELISTED
Vital Energy
VTLE
| $273K | 0.01% |
+1,305
| New | +$288K |
|
|
MJN
538
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $272K | 0.01% |
3,000
| – | – |
|
|
THS
539
DELISTED
Treehouse Foods
THS
| $268K | 0.01% |
+2,616
| New | +$241K |
|
540
Whirlpool
WHR
$2.79B
| $266K | 0.01% |
+1,600
| New | +$282K |
|
541
First Commonwealth Financial
FCF
$2.19B
| $265K | 0.01% |
28,816
-3,393
| -11% | -$30.6K |
|
542
Mercury Insurance
MCY
$5.81B
| $265K | 0.01% |
4,994
-2,694
| -35% | -$142K |
|
543
Popular Inc
BPOP
$11.3B
| $263K | 0.01% |
+9,000
| New | +$265K |
|
544
Caleres
CAL
$461M
| $261K | 0.01% |
+10,800
| New | +$265K |
|
545
Wolfspeed
WOLF
$1.64B
| $256K | ﹤0.01% |
+10,483
| New | +$255K |
|
546
NETSCOUT
NTCT
$2.88B
| $253K | ﹤0.01% |
+11,400
| New | +$264K |
|
547
Ligand Pharmaceuticals
LGND
$5.76B
| $251K | ﹤0.01% |
+3,386
| New | +$251K |
|
|
CSOD
548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $251K | ﹤0.01% |
+6,607
| New | +$246K |
|
549
AMC Entertainment Holdings
AMC
$2.35B
| $249K | ﹤0.01% |
905
+25
| +3% | +$7K |
|
550
Vail Resorts
MTN
$5.19B
| $248K | ﹤0.01% |
+1,800
| New | +$238K |
|
Similar funds
NAMI
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 deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- 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.