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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Groupon
GRPN
$894M
| $319K | 0.01% |
3,101
+2,436
| +366% | +$237K |
|
552
Patterson-UTI
PTEN
$4.16B
| $319K | 0.01% |
14,300
+1,400
| +11% | +$28.1K |
|
553
Molson Coors Class B
TAP
$7.85B
| $319K | 0.01% |
+2,908
| New | +$296K |
|
|
WBT
554
DELISTED
Welbilt, Inc.
WBT
| $317K | 0.01% |
+19,592
| New | +$335K |
|
555
Texas Roadhouse
TXRH
$13.6B
| $316K | 0.01% |
+8,100
| New | +$362K |
|
556
AerCap
AER
$23.5B
| $315K | 0.01% |
+8,200
| New | +$309K |
|
557
Generac Holdings
GNRC
$12.8B
| $312K | 0.01% |
+8,600
| New | +$311K |
|
558
Quad
QUAD
$506M
| $308K | 0.01% |
+11,535
| New | +$306K |
|
559
Performance Food Group
PFGC
$16.4B
| $307K | 0.01% |
12,400
-4,544
| -27% | -$119K |
|
560
Assured Guaranty
AGO
$3.35B
| $304K | 0.01% |
10,986
-16,905
| -61% | -$456K |
|
561
Flowers Foods
FLO
$1.6B
| $302K | 0.01% |
19,999
-4,367
| -18% | -$72.4K |
|
|
MRSH
562
Marsh
MRSH
$90B
| $302K | 0.01% |
+4,500
| New | +$301K |
|
563
Wynn Resorts
WYNN
$10.5B
| $302K | 0.01% |
3,100
-4,600
| -60% | -$449K |
|
564
Globus Medical
GMED
$11.5B
| $300K | 0.01% |
13,300
-5,339
| -29% | -$125K |
|
565
Guidewire Software
GWRE
$15.2B
| $299K | 0.01% |
5,000
-11,100
| -69% | -$683K |
|
566
Skywest
SKYW
$4.21B
| $298K | 0.01% |
+11,300
| New | +$314K |
|
|
TPC
567
Tutor Perini Cor
TPC
$4.98B
| $297K | 0.01% |
+13,846
| New | +$323K |
|
|
KNL
568
DELISTED
Knoll, Inc.
KNL
| $296K | 0.01% |
12,963
-15,437
| -54% | -$385K |
|
|
SFS
569
DELISTED
Smart & Final Stores, Inc.
SFS
| $295K | 0.01% |
+23,102
| New | +$320K |
|
|
MDCO
570
DELISTED
Medicines Co
MDCO
| $294K | 0.01% |
+7,800
| New | +$294K |
|
571
Marriott Vacations Worldwide
VAC
$4.17B
| $293K | 0.01% |
+4,000
| New | +$297K |
|
|
TGE
572
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $291K | 0.01% |
+12,136
| New | +$290K |
|
|
ALEX
573
DELISTED
Alexander & Baldwin
ALEX
| $289K | 0.01% |
+7,543
| New | +$295K |
|
574
RBC Bearings
RBC
$17.5B
| $287K | 0.01% |
3,758
-2,601
| -41% | -$199K |
|
|
SC
575
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $287K | 0.01% |
23,667
+7,055
| +42% | +$81.4K |
|
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NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.