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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$3.24B
AUM Growth
-$1.33B
(-29%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.09%
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 | Miscellaneous | 54.16% |
| 2 | Technology | 16.98% |
| 3 | Financials | 5.99% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PUT
Halliburton
HAL
$27.3B
| – | – |
-15,000
| Closed | -$673K |
|
977
Home Depot
HD
$293B
| – | – |
-373
| Closed | -$48.1K |
|
978
HEICO Corp
HEI
$43.1B
| – | – |
-33,257
| Closed | -$942K |
|
979
Helen of Troy
HELE
$667M
| – | – |
-8,033
| Closed | -$692K |
|
980
HNI Corp
HNI
$3.41B
| – | – |
-15,000
| Closed | -$597K |
|
981
HUB Group
HUBG
$1.86B
| – | – |
-19,740
| Closed | -$402K |
|
982
Humana
HUM
$47.8B
| – | – |
-10,000
| Closed | -$1.91M |
|
983
Hancock Whitney
HWC
$5.92B
| – | – |
-8,690
| Closed | -$281K |
|
984
Integra LifeSciences
IART
$1.25B
| – | – |
-7,800
| Closed | -$321K |
|
985
Idexx Laboratories
IDXX
$40.9B
| – | – |
-21,060
| Closed | -$2.37M |
|
986
Innoviva
INVA
$1.5B
| – | – |
-12,021
| Closed | -$132K |
|
987
International Paper
IP
$18.5B
| – | – |
-42,261
| Closed | -$1.92M |
|
988
Itron
ITRI
$3.93B
| – | – |
-3,826
| Closed | -$213K |
|
989
JetBlue
JBLU
$1.66B
| – | – |
-289,317
| Closed | -$4.99M |
|
990
Kulicke & Soffa
KLIC
$4.77B
| – | – |
-21,273
| Closed | -$275K |
|
991
Kimberly-Clark
KMB
$32.7B
| – | – |
-2,600
| Closed | -$327K |
|
992
Kemper
KMPR
$1.49B
| – | – |
-11,750
| Closed | -$462K |
|
993
Kroger
KR
$34.7B
| – | – |
-25,201
| Closed | -$747K |
|
994
Ligand Pharmaceuticals
LGND
$6.01B
| – | – |
-3,544
| Closed | -$225K |
|
995
CALL
Lam Research
LRCX
$394B
| – | – |
-900,000
| Closed | -$8.52M |
|
|
996
Lam Research
LRCX
$394B
| – | – |
-57,000
| Closed | -$539K |
|
997
Landstar System
LSTR
$5.56B
| – | – |
-9,400
| Closed | -$639K |
|
998
Lumen
LUMN
$5.89B
| – | – |
-52,511
| Closed | -$1.44M |
|
999
La-Z-Boy
LZB
$1.2B
| – | – |
-19,084
| Closed | -$468K |
|
1000
Marriott International
MAR
$91.8B
| – | – |
-22,662
| Closed | -$1.52M |
|
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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's Q4 2016 filing shows 551 new, 146 increased, 167 reduced and 378 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M. The largest sale was PrivateBancorp Inc, an estimated $54.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- 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.