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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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$11B
| – | – |
-15,097
| Closed | -$323K |
|
752
Mohawk Industries
MHK
$9.26B
| – | – |
-13,936
| Closed | -$2.66M |
|
|
MRSH
753
Marsh
MRSH
$90.1B
| – | – |
-21,301
| Closed | -$1.29M |
|
754
3M
MMM
$94B
| – | – |
-25,983
| Closed | -$3.62M |
|
755
Monster Beverage
MNST
$88.8B
| – | – |
-48,180
| Closed | -$535K |
|
756
Altria Group
MO
$107B
| – | – |
-10,849
| Closed | -$679K |
|
757
Marathon Petroleum
MPC
$94B
| – | – |
-16,588
| Closed | -$616K |
|
758
Morgan Stanley
MS
$343B
| – | – |
-143,317
| Closed | -$3.58M |
|
759
Murphy Oil
MUR
$5.07B
| – | – |
-16,757
| Closed | -$422K |
|
760
Nasdaq
NDAQ
$53B
| – | – |
-92,700
| Closed | -$2.05M |
|
761
NextEra Energy
NEE
$179B
| – | – |
-153,440
| Closed | -$4.54M |
|
762
National Fuel Gas
NFG
$7.75B
| – | – |
-10,200
| Closed | -$510K |
|
763
NiSource
NI
$20.2B
| – | – |
-11,000
| Closed | -$259K |
|
764
NetApp
NTAP
$39.7B
| – | – |
-29,125
| Closed | -$794K |
|
765
Nucor
NUE
$61.9B
| – | – |
-12,100
| Closed | -$572K |
|
766
CALL
Newell Brands
NWL
$2.57B
| – | – |
-49,000
| Closed | -$2.17M |
|
767
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-11,333
| Closed | -$170K |
|
|
ODP
768
DELISTED
ODP
ODP
| – | – |
-20,000
| Closed | -$977K |
|
769
O-I Glass
OI
$1.09B
| – | – |
-15,837
| Closed | -$252K |
|
770
Ormat Technologies
ORA
$7.1B
| – | – |
-8,000
| Closed | -$329K |
|
771
Oracle
ORCL
$440B
| – | – |
-93,271
| Closed | -$3.81M |
|
772
O'Reilly Automotive
ORLY
$74.6B
| – | – |
-119,250
| Closed | -$2.17M |
|
773
Plains GP Holdings
PAGP
$4.93B
| – | – |
-10,132
| Closed | -$234K |
|
774
Prosperity Bancshares
PB
$8.84B
| – | – |
-6,400
| Closed | -$296K |
|
775
PBF Energy
PBF
$8.2B
| – | – |
-25,900
| Closed | -$859K |
|
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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.