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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
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 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
526
Accendra Health
ACH
$54.4M
$201K 0.01%
+6,275
New +$206K
EGOV
527
DELISTED
NIC Inc
EGOV
$196K 0.01%
+10,395
New +$212K
BGC icon
528
BGC Group
BGC
$5.63B
$194K 0.01%
23,947
-136,223
-85% -$1.02M
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$193K 0.01%
+12,000
New +$194K
SRCI
530
DELISTED
SRC Energy Inc
SRCI
$193K 0.01%
+28,709
New +$211K
HON icon
531
PUT
Honeywell
HON
$67.4B
$186K 0.01%
1,550
-8,634
-85% -$1.02M
HL icon
532
Hecla Mining
HL
$12.2B
$185K 0.01%
+36,350
New +$201K
ESV
533
DELISTED
Ensco Rowan plc
ESV
$176K ﹤0.01%
+8,550
New +$246K
EBSB
534
DELISTED
Meridian Bancorp, Inc.
EBSB
$169K ﹤0.01%
+10,000
New +$173K
GNC
535
DELISTED
GNC Holdings, Inc.
GNC
$168K ﹤0.01%
+20,000
New +$150K
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$168K ﹤0.01%
9,703
+5,223
+117% +$120K
CHGG icon
537
Chegg
CHGG
$81.6M
$167K ﹤0.01%
+13,600
New +$148K
CELG
538
PUT
DELISTED
Celgene Corp
CELG
$167K ﹤0.01%
1,300
-11,900
-90% -$1.46M
NBR icon
539
Nabors Industries
NBR
$1.24B
$165K ﹤0.01%
+406
New +$204K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$164K ﹤0.01%
17,000
-20,500
-55% -$234K
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$159K ﹤0.01%
+43,713
New +$143K
WFT
542
DELISTED
Weatherford International plc
WFT
$151K ﹤0.01%
39,062
-280,738
-88% -$1.43M
GILD icon
543
PUT
Gilead Sciences
GILD
$187B
$148K ﹤0.01%
2,100
-17,300
-89% -$1.15M
ENDP
544
DELISTED
Endo International plc
ENDP
$148K ﹤0.01%
+13,256
New +$156K
TVPT
545
DELISTED
Travelport Worldwide Limited
TVPT
$144K ﹤0.01%
10,500
-31,618
-75% -$420K
NE
546
DELISTED
Noble Corporation
NE
$139K ﹤0.01%
+38,400
New +$177K
TXN icon
547
CALL
Texas Instruments
TXN
$254B
$138K ﹤0.01%
1,800
– –
FIT
548
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K ﹤0.01%
25,700
+3,400
+15% +$18.9K
LLEX
549
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$130K ﹤0.01%
26,646
-233,094
-90% -$1.08M
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
$124K ﹤0.01%
+125
New +$134K
20 21
22
23 24

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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 deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • 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.