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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 | |
|---|---|---|---|---|---|---|
1001
Masco
MAS
$15B
| – | – |
-162,244
| Closed | -$5.57M |
|
1002
Mercado Libre
MELI
$98.4B
| – | – |
-2,200
| Closed | -$406K |
|
1003
Middleby
MIDD
$5.43B
| – | – |
-13,000
| Closed | -$1.61M |
|
1004
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-33,510
| Closed | -$1.67M |
|
|
MRSH
1005
Marsh
MRSH
$91.3B
| – | – |
-4,500
| Closed | -$302K |
|
1006
Marcus & Millichap
MMI
$1.18B
| – | – |
-8,722
| Closed | -$228K |
|
1007
Monster Beverage
MNST
$89.2B
| – | – |
-176,400
| Closed | -$2.02M |
|
1008
Motorola Solutions
MSI
$77.3B
| – | – |
-28,338
| Closed | -$2.16M |
|
1009
MSC Industrial Direct
MSM
$6.7B
| – | – |
-27,017
| Closed | -$1.98M |
|
1010
MasTec
MTZ
$21.9B
| – | – |
-14,900
| Closed | -$443K |
|
1011
Murphy Oil
MUR
$5.12B
| – | – |
-64,373
| Closed | -$1.96M |
|
1012
McEwen Inc
MUX
$1.17B
| – | – |
-6,330
| Closed | -$232K |
|
1013
Nordic American Tanker
NAT
$1.31B
| – | – |
-15,302
| Closed | -$153K |
|
1014
Nabors Industries
NBR
$1.3B
| – | – |
-900
| Closed | -$547K |
|
1015
Insight Enterprises
NSIT
$4.43B
| – | – |
-19,755
| Closed | -$643K |
|
1016
Novavax
NVAX
$1.31B
| – | – |
-9,466
| Closed | -$393K |
|
1017
NVIDIA
NVDA
$5.27T
| – | – |
-248,000
| Closed | -$424K |
|
1018
NorthWestern Energy
NWE
$4.35B
| – | – |
-5,750
| Closed | -$330K |
|
1019
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-3,451
| Closed | -$207K |
|
1020
ONE Gas
OGS
$5B
| – | – |
-10,483
| Closed | -$648K |
|
1021
Olin
OLN
$2.17B
| – | – |
-19,100
| Closed | -$391K |
|
1022
Omnicell
OMCL
$1.68B
| – | – |
-9,265
| Closed | -$354K |
|
1023
OneMain Financial
OMF
$7.32B
| – | – |
-38,358
| Closed | -$1.19M |
|
1024
Opko Health
OPK
$1.04B
| – | – |
-46,100
| Closed | -$488K |
|
1025
Old Republic International
ORI
$10.2B
| – | – |
-152,696
| Closed | -$2.69M |
|
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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.