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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
+3.29%
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
$3.54B
AUM Growth
+$692M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512M |
| 2 |
Citigroup
C
|
+$60.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$23.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.9% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$235B
| – | – |
-38,338
| Closed | -$782K |
|
552
Microsoft
MSFT
$3.83T
| – | – |
-1,274
| Closed | -$105K |
|
553
Motorola Solutions
MSI
$75.6B
| – | – |
-6,200
| Closed | -$526K |
|
554
M&T Bank
MTB
$31.9B
| – | – |
-2,601
| Closed | -$418K |
|
555
Murphy USA
MUSA
$9.4B
| – | – |
-4,200
| Closed | -$289K |
|
556
CALL
Netflix
NFLX
$296B
| – | – |
-822,000
| Closed | -$14.9M |
|
|
557
PUT
Netflix
NFLX
$296B
| – | – |
-1,168,000
| Closed | -$21.2M |
|
558
Insight Enterprises
NSIT
$4.67B
| – | – |
-6,068
| Closed | -$278K |
|
559
Newell Brands
NWL
$2.31B
| – | – |
-20,918
| Closed | -$892K |
|
560
Omnicom Group
OMC
$20.9B
| – | – |
-4,306
| Closed | -$318K |
|
561
Omnicell
OMCL
$1.54B
| – | – |
-3,920
| Closed | -$200K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,900
| Closed | -$1.5M |
|
563
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-8,186
| Closed | -$410K |
|
564
PepsiCo
PEP
$176B
| – | – |
-8,753
| Closed | -$975K |
|
|
565
PUT
PepsiCo
PEP
$176B
| – | – |
-500
| Closed | -$55K |
|
566
Principal Financial Group
PFG
$24.6B
| – | – |
-8,700
| Closed | -$559K |
|
567
CALL
Procter & Gamble
PG
$340B
| – | – |
-300,000
| Closed | -$27.3M |
|
|
568
PUT
Procter & Gamble
PG
$340B
| – | – |
-200,000
| Closed | -$18.2M |
|
|
PINC
569
DELISTED
Premier
PINC
| – | – |
-17,791
| Closed | -$579K |
|
570
PJT Partners
PJT
$3.88B
| – | – |
-6,197
| Closed | -$237K |
|
571
Pinnacle West Capital
PNW
$11.1B
| – | – |
-5,500
| Closed | -$465K |
|
|
PR
572
Permian Resources
PR
$17.9B
| – | – |
-10,790
| Closed | -$193K |
|
573
Protolabs
PRLB
$2.3B
| – | – |
-2,700
| Closed | -$216K |
|
574
PVH
PVH
$3.51B
| – | – |
-7,103
| Closed | -$895K |
|
575
Quanta Services
PWR
$97.6B
| – | – |
-10,412
| Closed | -$389K |
|
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Capstone Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Capstone Investment Advisors held 772 positions worth $3.54B, up 24% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capstone Investment Advisors deployed $181M of net new capital in Q4 2017, opening 236 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold Trust: 130,377 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $44.4M trimmed.
- Capstone Investment Advisors's largest Q4 2017 buy was SPDR Gold Trust: 130,377 shares worth $16.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $512M increase.
- Capstone Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $44.4M.
- Capstone Investment Advisors fully exited Boulevard Acquisition Corp. II Class A Common Stock in Q4 2017, selling an estimated $23.3M.
- Capstone Investment Advisors's ten largest holdings make up 44% of its $3.54B portfolio in Q4 2017.
- Capstone Investment Advisors opened 236 new positions and closed 293 in Q4 2017.
- Capstone Investment Advisors's portfolio value rose 24% quarter-over-quarter to $3.54B.
Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.