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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
726
DELISTED
Kellanova
K
| – | – |
-73,646
| Closed | -$5.29M |
|
727
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-26,078
| Closed | -$295K |
|
728
Kinder Morgan
KMI
$70.5B
| – | – |
-20,292
| Closed | -$362K |
|
729
CarMax
KMX
$8.19B
| – | – |
-12,972
| Closed | -$662K |
|
730
Coca-Cola
KO
$373B
| – | – |
-50,362
| Closed | -$2.34M |
|
731
Loews
L
$23.2B
| – | – |
-25,219
| Closed | -$964K |
|
|
HAPN
732
Happen Inc
HAPN
$2.22B
| – | – |
-19,474
| Closed | -$808K |
|
733
Lennar Class A
LEN
$20.6B
| – | – |
-15,894
| Closed | -$731K |
|
734
Littelfuse
LFUS
$11.8B
| – | – |
-2,500
| Closed | -$307K |
|
735
L3Harris
LHX
$52.7B
| – | – |
-7,905
| Closed | -$615K |
|
736
LKQ Corp
LKQ
$6.16B
| – | – |
-138,002
| Closed | -$4.41M |
|
737
Eli Lilly
LLY
$1.08T
| – | – |
-43,496
| Closed | -$3.13M |
|
738
Cheniere Energy
LNG
$55.2B
| – | – |
-55,115
| Closed | -$1.87M |
|
|
739
PUT
Cheniere Energy
LNG
$55.2B
| – | – |
-50,000
| Closed | -$1.7M |
|
740
Lam Research
LRCX
$409B
| – | – |
-47,000
| Closed | -$388K |
|
741
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-13,500
| Closed | -$76K |
|
742
Lumen
LUMN
$6.62B
| – | – |
-20,442
| Closed | -$653K |
|
743
Southwest Airlines
LUV
$21.9B
| – | – |
-6,946
| Closed | -$311K |
|
744
Las Vegas Sands
LVS
$29.5B
| – | – |
-11,000
| Closed | -$568K |
|
745
Macy's
M
$6.25B
| – | – |
-14,300
| Closed | -$630K |
|
746
CALL
Marriott International
MAR
$92.4B
| – | – |
-416,900
| Closed | -$29.7M |
|
747
Masco
MAS
$14.6B
| – | – |
-38,408
| Closed | -$1.21M |
|
748
Mattel
MAT
$4.21B
| – | – |
-59,100
| Closed | -$1.99M |
|
749
Matthews International
MATW
$732M
| – | – |
-8,811
| Closed | -$453K |
|
750
Microchip Technology
MCHP
$43.9B
| – | – |
-11,000
| Closed | -$265K |
|
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NAMI
Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.