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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 | |
|---|---|---|---|---|---|---|
801
Lowe's Companies
LOW
$122B
| – | – |
-74,852
| Closed | -$5.93M |
|
802
LyondellBasell Industries
LYB
$20.5B
| – | – |
-20,600
| Closed | -$1.53M |
|
803
Mastercard
MA
$489B
| – | – |
-36,229
| Closed | -$3.19M |
|
804
ManpowerGroup
MAN
$2.56B
| – | – |
-15,900
| Closed | -$1.02M |
|
805
Manhattan Associates
MANH
$11.1B
| – | – |
-9,966
| Closed | -$639K |
|
806
Matsons
MATX
$6.23B
| – | – |
-7,544
| Closed | -$243K |
|
807
McDonald's
MCD
$193B
| – | – |
-49,398
| Closed | -$5.94M |
|
808
Mercury Insurance
MCY
$5.88B
| – | – |
-4,994
| Closed | -$265K |
|
809
Pediatrix Medical
MD
$2.14B
| – | – |
-9,957
| Closed | -$721K |
|
810
MiMedx Group
MDXG
$625M
| – | – |
-15,100
| Closed | -$120K |
|
811
MetLife
MET
$61.2B
| – | – |
-38,711
| Closed | -$1.37M |
|
812
Markel Group
MKL
$22.8B
| – | – |
-796
| Closed | -$758K |
|
813
Martin Marietta Materials
MLM
$32.9B
| – | – |
-5,002
| Closed | -$960K |
|
814
Merit Medical Systems
MMSI
$5.4B
| – | – |
-19,028
| Closed | -$377K |
|
815
MGIC Investment
MTG
$6.24B
| – | – |
-123,216
| Closed | -$733K |
|
816
Vail Resorts
MTN
$5.23B
| – | – |
-1,800
| Closed | -$248K |
|
817
MACOM Technology Solutions
MTSI
$24.2B
| – | – |
-9,597
| Closed | -$316K |
|
818
Manitowoc
MTW
$706M
| – | – |
-3,600
| Closed | -$78K |
|
819
Micron Technology
MU
$1.05T
| – | – |
-15,501
| Closed | -$213K |
|
820
Myriad Genetics
MYGN
$303M
| – | – |
-19,600
| Closed | -$599K |
|
821
PUT
Nabors Industries
NBR
$1.29B
| – | – |
-562
| Closed | -$282K |
|
822
Norwegian Cruise Line
NCLH
$8.61B
| – | – |
-78,100
| Closed | -$3.11M |
|
823
Newmont
NEM
$125B
| – | – |
-7,073
| Closed | -$276K |
|
824
Nike
NKE
$60.5B
| – | – |
-106,789
| Closed | -$5.89M |
|
825
NOV
NOV
$7.42B
| – | – |
-17,000
| Closed | -$572K |
|
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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.