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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 | |
|---|---|---|---|---|---|---|
|
EFOR
576
Everforth Inc
EFOR
$1.37B
| $216K | ﹤0.01% |
5,870
-2,602
| -31% | -$95.7K |
|
577
Lear
LEA
$8.16B
| $213K | ﹤0.01% |
2,097
-3,402
| -62% | -$382K |
|
578
Micron Technology
MU
$1.07T
| $213K | ﹤0.01% |
+15,501
| New | +$176K |
|
|
AIRM
579
DELISTED
Air Methods Corp
AIRM
| $207K | ﹤0.01% |
+5,795
| New | +$210K |
|
580
KBR
KBR
$4.81B
| $202K | ﹤0.01% |
+15,300
| New | +$221K |
|
|
RAX
581
DELISTED
Rackspace Hosting Inc
RAX
| $202K | ﹤0.01% |
+9,700
| New | +$227K |
|
582
Dana Inc
DAN
$3.26B
| $199K | ﹤0.01% |
+18,900
| New | +$233K |
|
|
ATCO
583
DELISTED
Atlas Corp.
ATCO
| $193K | ﹤0.01% |
+13,851
| New | +$222K |
|
|
RATE
584
DELISTED
Bankrate Inc
RATE
| $184K | ﹤0.01% |
24,632
+14,520
| +144% | +$126K |
|
585
Gray Television
GTN
$520M
| $179K | ﹤0.01% |
16,500
+5,100
| +45% | +$60.2K |
|
586
Babcock & Wilcox
BW
$1.39B
| $173K | ﹤0.01% |
+1,178
| New | +$251K |
|
|
S
587
DELISTED
Sprint Corporation
S
| $172K | ﹤0.01% |
38,144
-115,445
| -75% | -$427K |
|
|
SC
588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $171K | ﹤0.01% |
16,612
+80
| +0.5% | +$929 |
|
589
KB Home
KBH
$3.45B
| $166K | ﹤0.01% |
+10,957
| New | +$153K |
|
590
Helix Energy Solutions
HLX
$1.49B
| $163K | ﹤0.01% |
+24,200
| New | +$175K |
|
|
JNS
591
DELISTED
Janus Capital Group Inc
JNS
| $161K | ﹤0.01% |
11,600
-9,800
| -46% | -$143K |
|
|
ELGX
592
DELISTED
Endologix Inc
ELGX
| $156K | ﹤0.01% |
+1,260
| New | +$145K |
|
|
BNCL
593
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $156K | ﹤0.01% |
+12,272
| New | +$167K |
|
|
TMHC
594
DELISTED
Taylor Morrison
TMHC
| $153K | ﹤0.01% |
+10,362
| New | +$152K |
|
595
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $153K | ﹤0.01% |
+7,676
| New | +$155K |
|
|
CPE
596
DELISTED
Callon Petroleum Company
CPE
| $150K | ﹤0.01% |
+1,340
| New | +$144K |
|
597
Kearny Financial
KRNY
$604M
| $149K | ﹤0.01% |
+11,900
| New | +$153K |
|
598
SiriusXM
SIRI
$9.43B
| $141K | ﹤0.01% |
+3,574
| New | +$140K |
|
599
FerroAtlántica
GSM
$818M
| $131K | ﹤0.01% |
15,295
-705
| -4% | -$6.47K |
|
600
Pacific Biosciences
PACB
$357M
| $130K | ﹤0.01% |
+18,500
| New | +$169K |
|
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.