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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$2.85B
AUM Growth
-$832M
Cap. Flow
-$1.39B
Cap. Flow %
-48.79%
Top 10 Hldgs %
33.58%
Holding
868
New
250
Increased
72
Reduced
135
Closed
370

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$25.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$69.3M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MBLY
Mobileye N.V.
MBLY
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.08%
2 Technology 5.29%
3 Communication Services 2.65%
4 Healthcare 2.45%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
626
Mercado Libre
MELI
$88.9B
– –
-3,000
Closed -$752K
MGEE icon
627
MGE Energy Inc
MGEE
$2.65B
– –
-3,520
Closed -$226K
MIDD icon
628
Middleby
MIDD
$4.87B
– –
-5,300
Closed -$644K
MKL icon
629
Markel Group
MKL
$21.4B
– –
-500
Closed -$487K
MKSI icon
630
MKS Inc
MKSI
$17.6B
– –
-4,600
Closed -$309K
MLKN icon
631
MillerKnoll
MLKN
$1.38B
– –
-19,117
Closed -$581K
MRSH
632
Marsh
MRSH
$81.7B
– –
-4,700
Closed -$366K
MNST icon
633
Monster Beverage
MNST
$84.5B
– –
-95,080
Closed -$1.18M
MOH icon
634
Molina Healthcare
MOH
$9.96B
– –
-33,210
Closed -$2.3M
MSM icon
635
MSC Industrial Direct
MSM
$6.77B
– –
-10,217
Closed -$878K
MTX icon
636
Minerals Technologies
MTX
$2.09B
– –
-2,900
Closed -$212K
MXL icon
637
MaxLinear
MXL
$8.51B
– –
-12,100
Closed -$337K
NBIX icon
638
Neurocrine Biosciences
NBIX
$14.1B
– –
-6,800
Closed -$312K
NBR icon
639
Nabors Industries
NBR
$1.24B
– –
-406
Closed -$165K
NBTB icon
640
NBT Bancorp
NBTB
$2.68B
– –
-6,593
Closed -$243K
NEU icon
641
NewMarket
NEU
$8.26B
– –
-600
Closed -$276K
NJR icon
642
New Jersey Resources
NJR
$5.14B
– –
-7,717
Closed -$306K
NKE icon
643
Nike
NKE
$53B
– –
-21,025
Closed -$1.24M
NSC icon
644
Norfolk Southern
NSC
$70.3B
– –
-7,785
Closed -$947K
OGE icon
645
OGE Energy
OGE
$9.26B
– –
-36,362
Closed -$1.26M
OIH icon
646
VanEck Oil Services ETF
OIH
$2.03B
– –
-1,750
Closed -$867K
OLED icon
647
Universal Display
OLED
$3.56B
– –
-37,700
Closed -$4.12M
OLLI icon
648
Ollie's Bargain Outlet
OLLI
$5B
– –
-13,300
Closed -$566K
ACH
649
Accendra Health
ACH
$54.4M
– –
-6,275
Closed -$201K
OPK icon
650
Opko Health
OPK
$1.22B
– –
-13,500
Closed -$88K
24 25
26
27 28

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Capstone Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capstone Investment Advisors held 868 positions worth $2.85B, down 23% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Investment Advisors withdrew a net $1.39B in Q3 2017, closing 370 positions and reducing 135 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI Switzerland ETF worth $13.9M.

  • Capstone Investment Advisors's largest Q3 2017 buy was iShares MSCI Switzerland ETF: 397,389 shares worth $13.9M.
  • Capstone Investment Advisors added most to Time Warner Inc in Q3 2017, an estimated $25.9M increase.
  • Capstone Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $57.7M.
  • Capstone Investment Advisors fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $69.3M.
  • Capstone Investment Advisors's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2017.
  • Capstone Investment Advisors opened 250 new positions and closed 370 in Q3 2017.
  • Capstone Investment Advisors's portfolio value fell 23% quarter-over-quarter to $2.85B.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.