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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
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
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 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
951
DELISTED
Avangrid, Inc.
AGR
– –
-37,762
Closed -$1.61M
VGR
952
DELISTED
Vector Group Ltd.
VGR
– –
-55,492
Closed -$707K
DOOR
953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,793
Closed -$459K
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,490
Closed -$649K
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,800
Closed -$207K
WWE
956
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$1.11M
WWE
957
DELISTED
World Wrestling Entertainment
WWE
– –
-9,129
Closed -$202K
WWE
958
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-50,100
Closed -$1.11M
QUOT
959
DELISTED
Quotient Technology Inc
QUOT
– –
-46,512
Closed -$444K
BKI
960
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,319
Closed -$548K
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,901
Closed -$492K
SJI
962
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,299
Closed -$723K
PRTY
963
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,939
Closed -$350K
RSX
964
DELISTED
VanEck Russia ETF
RSX
– –
-23,652
Closed -$488K
Y
965
DELISTED
Alleghany Corp
Y
– –
-3,593
Closed -$2.21M
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-52,274
Closed -$1.46M
GCP
967
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-24,648
Closed -$804K
CDK
968
DELISTED
CDK Global, Inc.
CDK
– –
-4,600
Closed -$299K
TVTY
969
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,203
Closed -$326K
EPAY
970
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,615
Closed -$582K
HMHC
971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-20,287
Closed -$205K
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,500
Closed -$468K
RRD
973
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,865
Closed -$155K
XLNX
974
DELISTED
Xilinx Inc
XLNX
– –
-60,741
Closed -$3.52M
MDP
975
DELISTED
Meredith Corporation
MDP
– –
-6,977
Closed -$450K
37 38
39
40 41

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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 deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • 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.