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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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$10.2B
| – | – |
-9,000
| Closed | -$406K |
|
752
Federal Signal
FSS
$7.72B
| – | – |
-21,611
| Closed | -$278K |
|
753
H.B. Fuller
FUL
$3.29B
| – | – |
-9,700
| Closed | -$426K |
|
754
Genpact
G
$5.65B
| – | – |
-16,113
| Closed | -$432K |
|
755
VanEck Gold Miners ETF
GDX
$27.9B
| – | – |
-15,014
| Closed | -$431K |
|
|
756
PUT
VanEck Gold Miners ETF
GDX
$27.9B
| – | – |
-1,550,000
| Closed | -$43M |
|
757
Griffon
GFF
$4.71B
| – | – |
-36,814
| Closed | -$620K |
|
758
General Mills
GIS
$20.1B
| – | – |
-24,479
| Closed | -$1.75M |
|
759
General Motors
GM
$76.6B
| – | – |
-43,865
| Closed | -$1.24M |
|
760
FerroAtlántica
GSM
$833M
| – | – |
-15,295
| Closed | -$131K |
|
761
Goodyear
GT
$1.71B
| – | – |
-39,900
| Closed | -$1.02M |
|
762
Gray Television
GTN
$493M
| – | – |
-16,500
| Closed | -$179K |
|
763
Hasbro
HAS
$13.5B
| – | – |
-11,646
| Closed | -$978K |
|
|
HBI
764
DELISTED
Hanesbrands
HBI
| – | – |
-41,026
| Closed | -$1.03M |
|
765
Healthcare Services Group
HCSG
$1.45B
| – | – |
-14,300
| Closed | -$591K |
|
766
Hartford Financial Services
HIG
$37.9B
| – | – |
-10,500
| Closed | -$465K |
|
767
Hecla Mining
HL
$12.2B
| – | – |
-15,400
| Closed | -$78K |
|
768
Helix Energy Solutions
HLX
$1.49B
| – | – |
-24,200
| Closed | -$163K |
|
769
Hewlett Packard
HPE
$74.6B
| – | – |
-74,142
| Closed | -$787K |
|
770
HP
HPQ
$26B
| – | – |
-273,255
| Closed | -$3.43M |
|
771
H&R Block
HRB
$6.78B
| – | – |
-160,437
| Closed | -$3.69M |
|
|
772
CALL
HSBC
HSBC
$357B
| – | – |
-948,068
| Closed | -$26.4M |
|
|
773
HSBC
HSBC
$357B
| – | – |
-2,161,271
| Closed | -$60.3M |
|
|
774
PUT
HSBC
HSBC
$357B
| – | – |
-867,145
| Closed | -$24.2M |
|
775
Hubbell
HUBB
$27.2B
| – | – |
-4,072
| Closed | -$429K |
|
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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.