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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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.35B
| – | – |
-40,012
| Closed | -$638K |
|
827
Packaging Corp of America
PKG
$23B
| – | – |
-11,400
| Closed | -$1.04M |
|
828
Planet Fitness
PLNT
$3.66B
| – | – |
-47,204
| Closed | -$909K |
|
829
Philip Morris
PM
$290B
| – | – |
-306
| Closed | -$34K |
|
|
830
PUT
Philip Morris
PM
$290B
| – | – |
-4,900
| Closed | -$551K |
|
831
Pinnacle West Capital
PNW
$12.2B
| – | – |
-9,832
| Closed | -$819K |
|
|
PPBI
832
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-27,317
| Closed | -$1.05M |
|
833
Park National Corp
PRK
$3.73B
| – | – |
-2,312
| Closed | -$243K |
|
834
Protolabs
PRLB
$2.17B
| – | – |
-12,917
| Closed | -$660K |
|
835
Phillips 66
PSX
$89.8B
| – | – |
-20,946
| Closed | -$1.66M |
|
836
PTC
PTC
$16.2B
| – | – |
-31,268
| Closed | -$1.64M |
|
837
CALL
Patterson-UTI
PTEN
$4.2B
| – | – |
-60,000
| Closed | -$1.46M |
|
838
CALL
Qualcomm
QCOM
$172B
| – | – |
-3,400
| Closed | -$194K |
|
|
839
Qualcomm
QCOM
$172B
| – | – |
-10,640
| Closed | -$610K |
|
|
840
PUT
Qualcomm
QCOM
$172B
| – | – |
-13,700
| Closed | -$783K |
|
841
LiveRamp
RAMP
$2.3B
| – | – |
-14,376
| Closed | -$409K |
|
842
Reading International Class A
RDI
$32.9M
| – | – |
-59,644
| Closed | -$926K |
|
843
RPC Inc
RES
$1.39B
| – | – |
-37,997
| Closed | -$695K |
|
844
RH
RH
$3.44B
| – | – |
-14,500
| Closed | -$767K |
|
845
ResMed
RMD
$32.7B
| – | – |
-30,299
| Closed | -$2.18M |
|
846
Rogers Corp
ROG
$2.5B
| – | – |
-2,700
| Closed | -$231K |
|
847
CALL
RTX Corp
RTX
$299B
| – | – |
-1,907
| Closed | -$133K |
|
|
848
PUT
RTX Corp
RTX
$299B
| – | – |
-6,833
| Closed | -$481K |
|
849
Rush Enterprises Class A
RUSHA
$9.4B
| – | – |
-35,429
| Closed | -$520K |
|
850
Safety Insurance
SAFT
$1.52B
| – | – |
-4,962
| Closed | -$347K |
|
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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.