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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$42.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$40.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel
JBTM
$6.15B
| $359K | 0.01% |
4,085
-6,195
| -60% | -$537K |
|
627
CME Group
CME
$94.3B
| $356K | 0.01% |
+3,000
| New | +$361K |
|
628
CALL
Gilead Sciences
GILD
$168B
| $356K | 0.01% |
5,300
| – | – |
|
|
USCR
629
DELISTED
U S Concrete, Inc.
USCR
| $355K | 0.01% |
+5,500
| New | +$356K |
|
630
Virtu Financial
VIRT
$5.04B
| $353K | 0.01% |
+20,813
| New | +$360K |
|
|
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $353K | 0.01% |
+15,100
| New | +$376K |
|
632
Seagate
STX
$199B
| $352K | 0.01% |
+7,678
| New | +$341K |
|
633
Associated Banc-Corp
ASB
$6.07B
| $350K | 0.01% |
+14,352
| New | +$360K |
|
|
PRTY
634
DELISTED
Party City Holdco Inc.
PRTY
| $350K | 0.01% |
24,939
+11,492
| +85% | +$165K |
|
635
Prosperity Bancshares
PB
$8.95B
| $348K | 0.01% |
+5,000
| New | +$363K |
|
636
The Greenbrier Companies
GBX
$1.41B
| $347K | 0.01% |
+8,064
| New | +$356K |
|
637
Interactive Brokers
IBKR
$41.5B
| $347K | 0.01% |
40,000
-8,776
| -18% | -$81.7K |
|
638
Safety Insurance
SAFT
$1.52B
| $347K | 0.01% |
+4,962
| New | +$356K |
|
639
Voya Financial
VOYA
$9.01B
| $345K | 0.01% |
+9,100
| New | +$366K |
|
640
United Parcel Service
UPS
$88.4B
| $342K | 0.01% |
3,196
-20,091
| -86% | -$2.2M |
|
641
G-III Apparel Group
GIII
$1.41B
| $341K | 0.01% |
+15,600
| New | +$398K |
|
|
ALOG
642
DELISTED
Analogic Corp
ALOG
| $339K | 0.01% |
+4,478
| New | +$351K |
|
|
ASRT
643
DELISTED
Assertio
ASRT
| $337K | 0.01% |
+448
| New | +$454K |
|
644
B&G Foods
BGS
$291M
| $334K | 0.01% |
+8,300
| New | +$361K |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $334K | 0.01% |
+6,810
| New | +$314K |
|
646
Central Pacific Financial
CPF
$997M
| $331K | 0.01% |
10,850
+4,385
| +68% | +$136K |
|
647
Edwards Lifesciences
EW
$53.6B
| $331K | 0.01% |
+10,566
| New | +$331K |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.01% |
+2,000
| New | +$324K |
|
|
CRZO
649
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $329K | 0.01% |
11,500
-2,800
| -20% | -$91.9K |
|
|
LABL
650
DELISTED
Multi-Color Corp
LABL
| $329K | 0.01% |
4,635
+735
| +19% | +$54.7K |
|
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NAMI
Capstone Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
- Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
- Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
- Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
- Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.