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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$5.24B
AUM Growth
+$1.96B
Cap. Flow
+$113M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69M
2
HSBC icon
HSBC
HSBC
+$61.1M
3
VAL
Valspar
VAL
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

Top Sells

Rank Stock Value
1
CEF icon
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 Miscellaneous 77.75%
2 Financials 4.17%
3 Industrials 2.65%
4 Technology 2.41%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
851
DELISTED
LogMein, Inc.
LOGM
– –
-4,400
Closed -$222K
JCP
852
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-155,678
Closed -$1.72M
AGN
853
PUT
DELISTED
Allergan plc
AGN
– –
-200,000
Closed -$53.6M
RTN
854
DELISTED
Raytheon Company
RTN
– –
-38,379
Closed -$4.71M
ORIT
855
DELISTED
Oritani Financial Corp. New
ORIT
– –
-16,175
Closed -$274K
LTXB
856
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-29,000
Closed -$569K
APC
857
DELISTED
Anadarko Petroleum
APC
– –
-10,600
Closed -$493K
WP
858
DELISTED
Worldpay, Inc.
WP
– –
-5,700
Closed -$307K
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
– –
-32,600
Closed -$3.86M
WFT
860
DELISTED
Weatherford International plc
WFT
– –
-167,135
Closed -$1.3M
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,947
Closed -$763K
ELLI
862
DELISTED
Ellie Mae Inc
ELLI
– –
-2,300
Closed -$208K
NXEO
863
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,311,435
Closed -$23.2M
NFX
864
DELISTED
Newfield Exploration
NFX
– –
-83,363
Closed -$2.77M
DNB
865
DELISTED
Dun & Bradstreet
DNB
– –
-7,085
Closed -$730K
ESRX
866
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$274K
EGN
867
DELISTED
Energen
EGN
– –
-27,008
Closed -$988K
PF
868
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,500
Closed -$558K
ILG
869
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,800
Closed -$184K
SHLM
870
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,700
Closed -$236K
MSCC
871
DELISTED
Microsemi Corp
MSCC
– –
-8,600
Closed -$329K
MSCC
872
PUT
DELISTED
Microsemi Corp
MSCC
– –
-70,800
Closed -$2.71M
LVNTA
873
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,826
Closed -$267K
BSFT
874
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,800
Closed -$274K
SYT
875
PUT
DELISTED
Syngenta Ag
SYT
– –
-108,300
Closed -$8.97M
33 34
35
36 37

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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's Q2 2016 filing shows 358 new, 172 increased, 112 reduced and 319 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.

  • 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.