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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
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 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$2.5B
| – | – |
-8,445
| Closed | -$207K |
|
802
CALL
Netflix
NFLX
$308B
| – | – |
-75,000
| Closed | -$1.11M |
|
|
803
PUT
Netflix
NFLX
$308B
| – | – |
-75,000
| Closed | -$1.11M |
|
804
ServiceNow
NOW
$129B
| – | – |
-177,500
| Closed | -$3.1M |
|
805
NETGEAR
NTGR
$657M
| – | – |
-13,172
| Closed | -$652K |
|
806
NVR
NVR
$16.8B
| – | – |
-395
| Closed | -$832K |
|
807
Enviri
NVRI
$563M
| – | – |
-13,774
| Closed | -$175K |
|
808
News Corp Class A
NWSA
$15.4B
| – | – |
-12,700
| Closed | -$165K |
|
809
Nexstar Media Group
NXST
$5.68B
| – | – |
-12,033
| Closed | -$844K |
|
810
New York Times
NYT
$10.3B
| – | – |
-14,656
| Closed | -$211K |
|
811
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-10,500
| Closed | -$299K |
|
812
ONE Gas
OGS
$5.04B
| – | – |
-8,300
| Closed | -$561K |
|
813
Oceaneering
OII
$5.1B
| – | – |
-15,600
| Closed | -$422K |
|
814
Oneok
OKE
$58.2B
| – | – |
-39,524
| Closed | -$2.19M |
|
815
ON Semiconductor
ON
$32.5B
| – | – |
-305,126
| Closed | -$4.73M |
|
816
Oshkosh
OSK
$9.56B
| – | – |
-4,100
| Closed | -$281K |
|
817
Occidental Petroleum
OXY
$58.7B
| – | – |
-64,644
| Closed | -$4.09M |
|
818
Penske Automotive Group
PAG
$14.3B
| – | – |
-13,335
| Closed | -$624K |
|
819
Pitney Bowes
PBI
$2.26B
| – | – |
-28,541
| Closed | -$374K |
|
820
CALL
PepsiCo
PEP
$189B
| – | – |
-1,600
| Closed | -$178K |
|
821
CALL
Pfizer
PFE
$150B
| – | – |
-527
| Closed | -$17K |
|
822
CALL
Procter & Gamble
PG
$336B
| – | – |
-11,600
| Closed | -$1.04M |
|
|
823
PUT
Procter & Gamble
PG
$336B
| – | – |
-14,700
| Closed | -$1.32M |
|
824
Precigen
PGEN
$2.45B
| – | – |
-18,600
| Closed | -$368K |
|
825
Polaris
PII
$3.88B
| – | – |
-6,000
| Closed | -$502K |
|
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NAMI
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 withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- 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.