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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 | |
|---|---|---|---|---|---|---|
701
Cavco Industries
CVCO
$4.6B
| $256K | 0.01% |
+2,200
| New | +$239K |
|
|
COTV
702
DELISTED
Cotiviti Holdings, Inc.
COTV
| $256K | 0.01% |
+6,155
| New | +$224K |
|
703
First Solar
FSLR
$24.4B
| $252K | 0.01% |
+9,300
| New | +$305K |
|
704
Amdocs
DOX
$6.08B
| $250K | 0.01% |
+4,100
| New | +$246K |
|
705
CALL
3M
MMM
$94.8B
| $247K | 0.01% |
1,555
-119
| -7% | -$18.3K |
|
706
Semtech
SMTC
$13B
| $246K | 0.01% |
+7,300
| New | +$245K |
|
707
CALL
UnitedHealth
UNH
$364B
| $245K | 0.01% |
1,500
-6,100
| -80% | -$999K |
|
708
Credicorp
BAP
$29.6B
| $244K | 0.01% |
1,500
-12,832
| -90% | -$2.11M |
|
|
DPLO
709
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $244K | 0.01% |
+15,301
| New | +$221K |
|
|
HSNI
710
DELISTED
HSN, Inc.
HSNI
| $244K | 0.01% |
6,600
-1,558
| -19% | -$55.8K |
|
711
Louisiana-Pacific
LPX
$5.15B
| $243K | 0.01% |
9,799
-10,000
| -51% | -$221K |
|
712
Park National Corp
PRK
$3.72B
| $243K | 0.01% |
2,312
-2,788
| -55% | -$305K |
|
|
X
713
CALL
DELISTED
US Steel
X
| $243K | 0.01% |
+7,200
| New | +$256K |
|
714
Emergent Biosolutions
EBS
$233M
| $239K | 0.01% |
+8,247
| New | +$251K |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $238K | 0.01% |
+16,124
| New | +$261K |
|
716
MGE Energy Inc
MGEE
$3.07B
| $235K | 0.01% |
3,616
-584
| -14% | -$36.9K |
|
717
Bristol-Myers Squibb
BMY
$130B
| $233K | 0.01% |
+4,303
| New | +$236K |
|
|
LPNT
718
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | 0.01% |
3,562
-15,446
| -81% | -$954K |
|
719
Dana Inc
DAN
$3.2B
| $231K | 0.01% |
+11,965
| New | +$232K |
|
720
Rogers Corp
ROG
$2.48B
| $231K | 0.01% |
+2,700
| New | +$221K |
|
721
Comfort Systems
FIX
$61.2B
| $230K | 0.01% |
6,300
+239
| +4% | +$8.3K |
|
722
Helix Energy Solutions
HLX
$1.49B
| $230K | 0.01% |
29,646
-26,454
| -47% | -$213K |
|
723
IPG Photonics
IPGP
$3.71B
| $229K | 0.01% |
1,900
-10,338
| -84% | -$1.17M |
|
724
Cboe Global Markets
CBOE
$30.4B
| $227K | 0.01% |
+2,811
| New | +$220K |
|
725
Sonic Automotive
SAH
$2.56B
| $220K | 0.01% |
+11,000
| New | +$246K |
|
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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.