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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.58% |
| 2 | Technology | 8.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| – | – |
-16,700
| Closed | -$777K |
|
752
Keysight
KEYS
$61.7B
| – | – |
-10,289
| Closed | -$371K |
|
753
CarMax
KMX
$8.12B
| – | – |
-75,500
| Closed | -$4.47M |
|
754
Kearny Financial
KRNY
$591M
| – | – |
-42,277
| Closed | -$636K |
|
755
Quaker Houghton
KWR
$2.81B
| – | – |
-5,460
| Closed | -$718K |
|
756
Lithia Motors
LAD
$6.96B
| – | – |
-9,490
| Closed | -$812K |
|
757
LCI Industries
LCII
$2.05B
| – | – |
-5,994
| Closed | -$598K |
|
758
Lear
LEA
$6.05B
| – | – |
-3,200
| Closed | -$453K |
|
759
LivaNova
LIVN
$4.22B
| – | – |
-8,500
| Closed | -$416K |
|
760
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-5,600
| Closed | -$471K |
|
761
Lockheed Martin
LMT
$120B
| – | – |
-406
| Closed | -$108K |
|
|
762
PUT
Lockheed Martin
LMT
$120B
| – | – |
-2,100
| Closed | -$561K |
|
763
Lincoln National
LNC
$7.98B
| – | – |
-67,400
| Closed | -$4.41M |
|
764
Cheniere Energy
LNG
$55.5B
| – | – |
-21,537
| Closed | -$1.02M |
|
765
Louisiana-Pacific
LPX
$4.66B
| – | – |
-9,799
| Closed | -$243K |
|
766
Lexicon Pharmaceuticals
LXRX
$796M
| – | – |
-11,400
| Closed | -$163K |
|
767
LyondellBasell Industries
LYB
$18.8B
| – | – |
-36,943
| Closed | -$3.37M |
|
768
CALL
Mastercard
MA
$497B
| – | – |
-8,800
| Closed | -$989K |
|
|
769
PUT
Mastercard
MA
$497B
| – | – |
-6,000
| Closed | -$674K |
|
770
MBIA
MBI
$224M
| – | – |
-25,218
| Closed | -$213K |
|
771
CALL
McDonald's
MCD
$167B
| – | – |
-7,100
| Closed | -$919K |
|
|
772
PUT
McDonald's
MCD
$167B
| – | – |
-7,300
| Closed | -$945K |
|
773
CALL
Medtronic
MDT
$113B
| – | – |
-13,600
| Closed | -$1.09M |
|
|
774
Medtronic
MDT
$113B
| – | – |
-52,311
| Closed | -$4.21M |
|
|
775
PUT
Medtronic
MDT
$113B
| – | – |
-15,200
| Closed | -$1.22M |
|
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Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.