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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
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
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 | 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 | |
|---|---|---|---|---|---|---|
551
IBM
IBM
$212B
| $121K | ﹤0.01% |
829
-21,745
| -96% | -$3.28M |
|
|
DO
552
DELISTED
Diamond Offshore Drilling
DO
| $114K | ﹤0.01% |
10,600
-24,800
| -70% | -$330K |
|
553
First Bancorp
FBP
$4.13B
| $107K | ﹤0.01% |
+18,545
| New | +$104K |
|
554
Arcos Dorados Holdings
ARCO
$1.53B
| $106K | ﹤0.01% |
14,686
+516
| +4% | +$4.18K |
|
555
CALL
AT&T
T
$174B
| $104K | ﹤0.01% |
3,707
-25,421
| -87% | -$749K |
|
556
CALL
Coca-Cola
KO
$378B
| $102K | ﹤0.01% |
2,300
-5,200
| -69% | -$230K |
|
557
Expro Ltd
XPRO
$1.83B
| $101K | ﹤0.01% |
+2,033
| New | +$105K |
|
558
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100K | ﹤0.01% |
600
-12,400
| -95% | -$2.06M |
|
559
Opko Health
OPK
$1.22B
| $88K | ﹤0.01% |
+13,500
| New | +$94.6K |
|
|
MDR
560
DELISTED
McDermott International
MDR
| $86K | ﹤0.01% |
4,009
-3,633
| -48% | -$71.1K |
|
|
FMSA
561
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $85K | ﹤0.01% |
22,000
-20,822
| -49% | -$108K |
|
562
CALL
Johnson & Johnson
JNJ
$654B
| $79K | ﹤0.01% |
600
-500
| -45% | -$63.8K |
|
|
P
563
DELISTED
Pandora Media Inc
P
| $74K | ﹤0.01% |
8,300
-74,500
| -90% | -$717K |
|
564
CALL
Gilead Sciences
GILD
$187B
| $70K | ﹤0.01% |
1,000
-4,300
| -81% | -$286K |
|
|
X
565
DELISTED
US Steel
X
| $60K | ﹤0.01% |
2,736
-124,313
| -98% | -$2.95M |
|
566
PUT
PepsiCo
PEP
$176B
| $57K | ﹤0.01% |
500
-29,800
| -98% | -$3.42M |
|
|
567
Coca-Cola
KO
$378B
| $51K | ﹤0.01% |
1,141
-10,266
| -90% | -$454K |
|
568
Comcast
CMCSA
$77.8B
| $49K | ﹤0.01% |
1,281
-14,490
| -92% | -$571K |
|
569
CALL
Home Depot
HD
$293B
| $45K | ﹤0.01% |
300
-9,400
| -97% | -$1.44M |
|
|
CYHHZ
570
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $39K | ﹤0.01% |
2,000,000
| – | – |
|
571
CALL
ExxonMobil
XOM
$660B
| $8K | ﹤0.01% |
100
-29,700
| -100% | -$2.43M |
|
572
JPMorgan Chase
JPM
$912B
| $1K | ﹤0.01% |
+15
| New | +$1.29K |
|
573
PUT
AbbVie
ABBV
$467B
| – | – |
-12,500
| Closed | -$813K |
|
574
Asbury Automotive
ABG
$3.32B
| – | – |
-10,069
| Closed | -$605K |
|
575
CALL
Abbott
ABT
$175B
| – | – |
-100
| Closed | -$4K |
|
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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.