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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$42.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$40.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
CALL
General Dynamics
GD
$106B
| – | – |
-2,300
| Closed | -$395K |
|
|
927
PUT
General Dynamics
GD
$106B
| – | – |
-700
| Closed | -$120K |
|
928
Green Dot
GDOT
$768M
| – | – |
-22,585
| Closed | -$531K |
|
929
Graco
GGG
$13.3B
| – | – |
-10,800
| Closed | -$299K |
|
930
Genworth Financial
GNW
$3.76B
| – | – |
-205,973
| Closed | -$784K |
|
931
Global Payments
GPN
$22.4B
| – | – |
-19,200
| Closed | -$1.33M |
|
932
Green Plains
GPRE
$1.06B
| – | – |
-7,900
| Closed | -$220K |
|
933
Groupon
GRPN
$897M
| – | – |
-3,056
| Closed | -$202K |
|
934
FerroAtlántica
GSM
$826M
| – | – |
-32,300
| Closed | -$349K |
|
935
Gran Tierra Energy
GTE
$338M
| – | – |
-12,785
| Closed | -$386K |
|
936
Granite Construction
GVA
$5.52B
| – | – |
-18,900
| Closed | -$1.04M |
|
937
Halozyme
HALO
$11.6B
| – | – |
-19,990
| Closed | -$197K |
|
|
HBI
938
DELISTED
Hanesbrands
HBI
| – | – |
-258,228
| Closed | -$5.57M |
|
939
Hecla Mining
HL
$12.1B
| – | – |
-49,100
| Closed | -$257K |
|
940
Harley-Davidson
HOG
$2.69B
| – | – |
-14,601
| Closed | -$851K |
|
|
HOLX
941
DELISTED
Hologic
HOLX
| – | – |
-39,507
| Closed | -$1.58M |
|
942
Honeywell
HON
$73.4B
| – | – |
-961
| Closed | -$106K |
|
943
Hormel Foods
HRL
$13.3B
| – | – |
-76,769
| Closed | -$2.67M |
|
944
Hercules Capital
HTGC
$3.12B
| – | – |
-39,884
| Closed | -$562K |
|
945
HubSpot
HUBS
$10.6B
| – | – |
-10,794
| Closed | -$507K |
|
946
CALL
Humana
HUM
$46.1B
| – | – |
-92,000
| Closed | -$18.8M |
|
947
Hexcel
HXL
$7.69B
| – | – |
-9,800
| Closed | -$504K |
|
948
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-50,000
| Closed | -$4.33M |
|
949
Intercontinental Exchange
ICE
$84.9B
| – | – |
-19,800
| Closed | -$1.12M |
|
950
IDEX
IEX
$17.6B
| – | – |
-11,612
| Closed | -$1.04M |
|
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NAMI
Capstone Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
- Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
- Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
- Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
- Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.