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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
+3.7%
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
$3.24B
AUM Growth
-$1.33B
(-29%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,267
New
551
Increased
146
Reduced
167
Closed
378
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$54.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$48.5M |
| 4 |
VAL
Valspar
VAL
|
+$43.3M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 5.57% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
876
Dauch Corp
DCH
$1.6B
| – | – |
-29,330
| Closed | -$505K |
|
877
AXIS Capital
AXS
$7.35B
| – | – |
-7,000
| Closed | -$380K |
|
878
Axalta
AXTA
$7.98B
| – | – |
-37,164
| Closed | -$1.05M |
|
879
CALL
Boeing
BA
$183B
| – | – |
-180,100
| Closed | -$23.7M |
|
880
CALL
Alibaba
BABA
$299B
| – | – |
-25,000
| Closed | -$2.64M |
|
881
Bank of America
BAC
$451B
| – | – |
-118,908
| Closed | -$2.29M |
|
882
Banc of California
BANC
$3.1B
| – | – |
-15,900
| Closed | -$277K |
|
883
Brunswick
BC
$5.16B
| – | – |
-5,042
| Closed | -$245K |
|
884
Boise Cascade
BCC
$2.92B
| – | – |
-17,254
| Closed | -$438K |
|
885
Franklin Resources
BEN
$17B
| – | – |
-18,400
| Closed | -$654K |
|
886
Bread Financial
BFH
$4.45B
| – | – |
-2,435
| Closed | -$416K |
|
887
BGC Group
BGC
$5.03B
| – | – |
-98,952
| Closed | -$556K |
|
888
Buckle
BKE
$2.34B
| – | – |
-24,055
| Closed | -$578K |
|
889
Black Hills Corp
BKH
$5.59B
| – | – |
-8,600
| Closed | -$526K |
|
890
Bankunited
BKU
$3.39B
| – | – |
-31,400
| Closed | -$948K |
|
891
Blackrock
BLK
$179B
| – | – |
-3,385
| Closed | -$1.23M |
|
892
Blackbaud
BLKB
$2B
| – | – |
-5,900
| Closed | -$391K |
|
893
Bloomin' Brands
BLMN
$973M
| – | – |
-21,100
| Closed | -$363K |
|
894
Broadridge
BR
$19.2B
| – | – |
-8,500
| Closed | -$576K |
|
895
Brown & Brown
BRO
$23.6B
| – | – |
-81,014
| Closed | -$1.53M |
|
896
Boston Scientific
BSX
$74.7B
| – | – |
-76,587
| Closed | -$1.82M |
|
897
Caterpillar
CAT
$398B
| – | – |
-16,800
| Closed | -$1.52M |
|
898
Cato Corp
CATO
$66.3M
| – | – |
-19,331
| Closed | -$635K |
|
899
Cboe Global Markets
CBOE
$30B
| – | – |
-3,800
| Closed | -$246K |
|
900
CBRE Group
CBRE
$42.6B
| – | – |
-33,694
| Closed | -$942K |
|
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NAMI
Capstone Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Capstone Investment Advisors held 1,267 positions worth $3.24B, down 29% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $1.38B in Q4 2016, closing 378 positions and reducing 167 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Endurance Specialty Holdings Ltd worth $28.7M.
- Capstone Investment Advisors's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M.
- Capstone Investment Advisors added most to Microsoft in Q4 2016, an estimated $122M increase.
- Capstone Investment Advisors's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $54.2M.
- Capstone Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.5M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.24B portfolio in Q4 2016.
- Capstone Investment Advisors opened 551 new positions and closed 378 in Q4 2016.
- Capstone Investment Advisors's portfolio value fell 29% quarter-over-quarter to $3.24B.
Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.