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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 | |
|---|---|---|---|---|---|---|
776
PepsiCo
PEP
$187B
| – | – |
-12,573
| Closed | -$1.29M |
|
777
Principal Financial Group
PFG
$24.2B
| – | – |
-7,800
| Closed | -$307K |
|
778
Pultegroup
PHM
$25.1B
| – | – |
-99,999
| Closed | -$1.87M |
|
|
PINC
779
DELISTED
Premier
PINC
| – | – |
-31,037
| Closed | -$1.03M |
|
780
Phillips 66
PSX
$89.3B
| – | – |
-46,751
| Closed | -$4.05M |
|
781
Quanta Services
PWR
$104B
| – | – |
-12,957
| Closed | -$292K |
|
782
RH
RH
$3.41B
| – | – |
-6,600
| Closed | -$276K |
|
783
ResMed
RMD
$31.9B
| – | – |
-35,963
| Closed | -$2.08M |
|
784
Ross Stores
ROST
$79.8B
| – | – |
-32,100
| Closed | -$1.86M |
|
785
Starbucks
SBUX
$121B
| – | – |
-10,961
| Closed | -$654K |
|
786
Service Corp International
SCI
$11.2B
| – | – |
-25,207
| Closed | -$622K |
|
|
SEE
787
DELISTED
Sealed Air
SEE
| – | – |
-24,600
| Closed | -$1.18M |
|
788
Signet Jewelers
SIG
$3.62B
| – | – |
-3,800
| Closed | -$471K |
|
|
SKX
789
DELISTED
Skechers
SKX
| – | – |
-21,869
| Closed | -$665K |
|
790
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-7,000
| Closed | -$509K |
|
791
SouthState Bank Corp
SSB
$10.7B
| – | – |
-5,899
| Closed | -$378K |
|
792
S&T Bancorp
STBA
$1.81B
| – | – |
-10,645
| Closed | -$274K |
|
793
Steris
STE
$22.8B
| – | – |
-10,850
| Closed | -$770K |
|
794
Seagate
STX
$196B
| – | – |
-17,500
| Closed | -$602K |
|
795
Sensient Technologies
SXT
$5.63B
| – | – |
-6,283
| Closed | -$398K |
|
796
AT&T
T
$167B
| – | – |
-36,226
| Closed | -$1.08M |
|
797
TE Connectivity
TEL
$63.6B
| – | – |
-20,483
| Closed | -$1.27M |
|
798
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-30,000
| Closed | -$1.6M |
|
799
Terex
TEX
$7.85B
| – | – |
-43,020
| Closed | -$1.07M |
|
800
Teleflex
TFX
$5.88B
| – | – |
-19,898
| Closed | -$3.12M |
|
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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.