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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brookdale Senior Living
BKD
$3.1B
| – | – |
-15,800
| Closed | -$243K |
|
702
Box
BOX
$4.51B
| – | – |
-12,511
| Closed | -$129K |
|
703
Popular Inc
BPOP
$11.2B
| – | – |
-9,000
| Closed | -$263K |
|
|
BRKL
704
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,117
| Closed | -$111K |
|
705
Bruker
BRKR
$8.77B
| – | – |
-35,850
| Closed | -$815K |
|
706
CALL
AB InBev
BUD
$156B
| – | – |
-316,000
| Closed | -$41.6M |
|
|
707
AB InBev
BUD
$156B
| – | – |
-82,121
| Closed | -$10.8M |
|
|
708
PUT
AB InBev
BUD
$156B
| – | – |
-899,100
| Closed | -$118M |
|
709
Babcock & Wilcox
BW
$1.41B
| – | – |
-1,178
| Closed | -$173K |
|
|
CADE
710
DELISTED
Cadence Bank
CADE
| – | – |
-9,700
| Closed | -$220K |
|
711
Cheesecake Factory
CAKE
$5.81B
| – | – |
-17,600
| Closed | -$847K |
|
712
Caleres
CAL
$462M
| – | – |
-10,800
| Closed | -$261K |
|
713
Cathay General Bancorp
CATY
$4.3B
| – | – |
-51,400
| Closed | -$1.45M |
|
714
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-17,755
| Closed | -$784K |
|
715
CDW
CDW
$17B
| – | – |
-21,497
| Closed | -$861K |
|
716
Celanese
CE
$4.78B
| – | – |
-20,679
| Closed | -$1.35M |
|
717
CF Industries
CF
$17.8B
| – | – |
-26,597
| Closed | -$640K |
|
718
Citizens Financial Group
CFG
$31B
| – | – |
-149,142
| Closed | -$2.98M |
|
719
Colgate-Palmolive
CL
$73.8B
| – | – |
-63,007
| Closed | -$4.61M |
|
720
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-125,000
| Closed | -$1.01M |
|
721
Cinemark Holdings
CNK
$4.3B
| – | – |
-21,499
| Closed | -$783K |
|
722
CenterPoint Energy
CNP
$26.5B
| – | – |
-77,532
| Closed | -$1.86M |
|
723
Coherent
COHR
$70.1B
| – | – |
-12,058
| Closed | -$226K |
|
724
CALL
ConocoPhillips
COP
$151B
| – | – |
-30,000
| Closed | -$1.31M |
|
|
725
PUT
ConocoPhillips
COP
$151B
| – | – |
-9,000
| Closed | -$392K |
|
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NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.