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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 | |
|---|---|---|---|---|---|---|
626
Brady Corp
BRC
$4.48B
| $385K | 0.01% |
+10,269
| New | +$369K |
|
|
NP
627
DELISTED
Neenah, Inc. Common Stock
NP
| $385K | 0.01% |
+4,519
| New | +$374K |
|
628
CALL
Costco
COST
$421B
| $384K | 0.01% |
+2,400
| New | +$366K |
|
629
CALL
Kraft Heinz
KHC
$29.1B
| $384K | 0.01% |
+4,400
| New | +$376K |
|
630
PUT
DuPont de Nemours
DD
$19.5B
| $382K | 0.01% |
+2,646
| New | +$368K |
|
631
CNO Financial Group
CNO
$5.02B
| $381K | 0.01% |
19,900
-24,095
| -55% | -$414K |
|
632
Essent Group
ESNT
$6.14B
| $381K | 0.01% |
+11,801
| New | +$347K |
|
|
TPH
633
DELISTED
Tri Pointe Homes
TPH
| $381K | 0.01% |
33,225
-16,215
| -33% | -$194K |
|
634
Cohen & Steers
CNS
$4.36B
| $379K | 0.01% |
11,300
+2,244
| +25% | +$82K |
|
635
CALL
Gilead Sciences
GILD
$168B
| $377K | 0.01% |
+5,300
| New | +$394K |
|
|
TWX
636
PUT
DELISTED
Time Warner Inc
TWX
| $376K | 0.01% |
+3,900
| New | +$347K |
|
637
Louisiana-Pacific
LPX
$5.15B
| $374K | 0.01% |
19,799
+900
| +5% | +$17.2K |
|
638
CALL
Accenture
ACN
$110B
| $373K | 0.01% |
+3,200
| New | +$380K |
|
639
Stepan Co
SCL
$1.48B
| $373K | 0.01% |
+4,589
| New | +$354K |
|
|
XYZ
640
Block Inc
XYZ
$47B
| $365K | 0.01% |
26,822
+4,212
| +19% | +$52.4K |
|
641
Bausch Health
BHC
$2.32B
| $363K | 0.01% |
25,000
| – | – |
|
642
American Financial Group
AFG
$12B
| $361K | 0.01% |
+4,100
| New | +$329K |
|
643
Allegion
ALLE
$14.1B
| $361K | 0.01% |
5,652
-6,548
| -54% | -$434K |
|
644
Kirby Corp
KEX
$7.18B
| $360K | 0.01% |
+5,414
| New | +$342K |
|
645
Precigen
PGEN
$2.45B
| $357K | 0.01% |
+14,832
| New | +$413K |
|
|
NVRO
646
DELISTED
NEVRO CORP.
NVRO
| $356K | 0.01% |
+4,900
| New | +$419K |
|
|
CHS
647
DELISTED
Chicos FAS, Inc.
CHS
| $356K | 0.01% |
24,808
-14,192
| -36% | -$196K |
|
648
Valero Energy
VLO
$95.1B
| $355K | 0.01% |
+5,198
| New | +$320K |
|
649
American Water Works
AWK
$26.8B
| $354K | 0.01% |
+4,900
| New | +$355K |
|
|
HTO
650
H2O America
HTO
$2.62B
| $352K | 0.01% |
+6,300
| New | +$318K |
|
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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.