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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 | |
|---|---|---|---|---|---|---|
751
Pfizer
PFE
$150B
| $181K | ﹤0.01% |
5,599
-31,040
| -85% | -$979K |
|
752
Brookdale Senior Living
BKD
$3.1B
| $179K | ﹤0.01% |
13,361
-19,139
| -59% | -$270K |
|
753
CALL
PepsiCo
PEP
$189B
| $178K | ﹤0.01% |
1,600
-100
| -6% | -$10.7K |
|
754
Enviri
NVRI
$583M
| $175K | ﹤0.01% |
+13,774
| New | +$184K |
|
755
Graphic Packaging
GPK
$3.46B
| $166K | ﹤0.01% |
+12,900
| New | +$168K |
|
756
News Corp Class A
NWSA
$15.5B
| $165K | ﹤0.01% |
12,700
-37,087
| -74% | -$464K |
|
|
AAMI
757
Acadian Asset Management
AAMI
$3.27B
| $164K | ﹤0.01% |
10,900
-13,350
| -55% | -$197K |
|
758
Lexicon Pharmaceuticals
LXRX
$1.05B
| $163K | ﹤0.01% |
+11,400
| New | +$169K |
|
759
AES
AES
$10.5B
| $157K | ﹤0.01% |
14,053
-145,485
| -91% | -$1.66M |
|
|
RRD
760
DELISTED
RR Donnelley & Sons Co.
RRD
| $155K | ﹤0.01% |
12,865
-4,950
| -28% | -$79K |
|
|
MDR
761
DELISTED
McDermott International
MDR
| $154K | ﹤0.01% |
7,642
-4,381
| -36% | -$96.5K |
|
|
SPN
762
DELISTED
Superior Energy Services, Inc.
SPN
| $152K | ﹤0.01% |
+1,067
| New | +$176K |
|
763
CALL
SLB Ltd
SLB
$78.1B
| $147K | ﹤0.01% |
1,900
| – | – |
|
764
CALL
Texas Instruments
TXN
$253B
| $145K | ﹤0.01% |
1,800
| – | – |
|
|
FTR
765
DELISTED
Frontier Communications Corp.
FTR
| $143K | ﹤0.01% |
+4,480
| New | +$205K |
|
766
CALL
Bristol-Myers Squibb
BMY
$130B
| $141K | ﹤0.01% |
2,600
-4,100
| -61% | -$225K |
|
|
GES
767
DELISTED
Guess Inc
GES
| $138K | ﹤0.01% |
12,400
+2,100
| +20% | +$25.8K |
|
768
iShares Russell 2000 ETF
IWM
$82.2B
| $137K | ﹤0.01% |
1,000
-999
| -50% | -$136K |
|
769
WisdomTree
WT
$3.44B
| $137K | ﹤0.01% |
+15,126
| New | +$146K |
|
770
CALL
Johnson & Johnson
JNJ
$629B
| $135K | ﹤0.01% |
1,100
| – | – |
|
771
CALL
RTX Corp
RTX
$300B
| $133K | ﹤0.01% |
1,907
-6,197
| -76% | -$435K |
|
|
FIT
772
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $132K | ﹤0.01% |
22,300
+7,500
| +51% | +$47.6K |
|
773
Coeur Mining
CDE
$19.3B
| $130K | ﹤0.01% |
+16,099
| New | +$154K |
|
|
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
| $130K | ﹤0.01% |
+46
| New | +$149K |
|
775
Adecoagro
AGRO
$1.34B
| $126K | ﹤0.01% |
+11,037
| New | +$130K |
|
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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.