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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
+3.7%
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
$3.24B
AUM Growth
-$1.33B
(-29%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,267
New
551
Increased
146
Reduced
167
Closed
378
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$54.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$48.5M |
| 4 |
VAL
Valspar
VAL
|
+$43.3M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 5.57% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Scholastic
SCHL
$792M
| $413K | 0.01% |
+8,705
| New | +$370K |
|
602
D.R. Horton
DHI
$40.8B
| $412K | 0.01% |
15,100
-32,580
| -68% | -$931K |
|
603
Intuit
INTU
$91.6B
| $412K | 0.01% |
+3,600
| New | +$403K |
|
|
CBF
604
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $412K | 0.01% |
+10,519
| New | +$368K |
|
|
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
| $411K | 0.01% |
+19,000
| New | +$488K |
|
606
PUT
ConocoPhillips
COP
$153B
| $410K | 0.01% |
+8,200
| New | +$378K |
|
607
Check Point Software Technologies
CHKP
$13.2B
| $409K | 0.01% |
4,850
-15,077
| -76% | -$1.24M |
|
608
Qualys
QLYS
$6.47B
| $409K | 0.01% |
+12,923
| New | +$455K |
|
609
National Beverage
FIZZ
$2.9B
| $408K | 0.01% |
+16,000
| New | +$392K |
|
610
Matador Resources
MTDR
$6.5B
| $407K | 0.01% |
+15,800
| New | +$383K |
|
611
PUT
Occidental Petroleum
OXY
$58.5B
| $405K | 0.01% |
+5,700
| New | +$405K |
|
612
Brookdale Senior Living
BKD
$3.1B
| $403K | 0.01% |
+32,500
| New | +$436K |
|
|
RP
613
DELISTED
RealPage, Inc.
RP
| $401K | 0.01% |
+13,391
| New | +$374K |
|
614
Pricesmart
PSMT
$5.49B
| $400K | 0.01% |
+4,799
| New | +$422K |
|
615
Ollie's Bargain Outlet
OLLI
$4.73B
| $398K | 0.01% |
13,998
+3,878
| +38% | +$112K |
|
616
Skyworks Solutions
SWKS
$10.5B
| $398K | 0.01% |
+5,341
| New | +$411K |
|
617
Apogee Enterprises
APOG
$897M
| $396K | 0.01% |
+7,400
| New | +$343K |
|
618
Shake Shack
SHAK
$2.94B
| $396K | 0.01% |
+11,080
| New | +$389K |
|
619
CALL
General Dynamics
GD
$107B
| $395K | 0.01% |
+2,300
| New | +$376K |
|
620
Steel Dynamics
STLD
$37.7B
| $391K | 0.01% |
+11,000
| New | +$346K |
|
621
CALL
Bristol-Myers Squibb
BMY
$130B
| $390K | 0.01% |
+6,700
| New | +$366K |
|
622
Reinsurance Group of America
RGA
$16.1B
| $390K | 0.01% |
+3,100
| New | +$363K |
|
623
PUT
Southern Company
SO
$106B
| $388K | 0.01% |
+7,900
| New | +$388K |
|
624
PUT
MetLife
MET
$61.4B
| $387K | 0.01% |
+8,078
| New | +$370K |
|
625
Gran Tierra Energy
GTE
$331M
| $386K | 0.01% |
12,785
+4,423
| +53% | +$132K |
|
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NAMI
Capstone Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Capstone Investment Advisors held 1,267 positions worth $3.24B, down 29% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $1.38B in Q4 2016, closing 378 positions and reducing 167 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Endurance Specialty Holdings Ltd worth $28.7M.
- Capstone Investment Advisors's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M.
- Capstone Investment Advisors added most to Microsoft in Q4 2016, an estimated $122M increase.
- Capstone Investment Advisors's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $54.2M.
- Capstone Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.5M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.24B portfolio in Q4 2016.
- Capstone Investment Advisors opened 551 new positions and closed 378 in Q4 2016.
- Capstone Investment Advisors's portfolio value fell 29% quarter-over-quarter to $3.24B.
Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.