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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 | |
|---|---|---|---|---|---|---|
1026
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-198,795
| Closed | -$3.71M |
|
1027
Oshkosh
OSK
$9.62B
| – | – |
-34,388
| Closed | -$1.93M |
|
1028
OSI Systems
OSIS
$3.84B
| – | – |
-3,837
| Closed | -$250K |
|
1029
Bank OZK
OZK
$5.66B
| – | – |
-99,362
| Closed | -$3.81M |
|
1030
Prestige Consumer Healthcare
PBH
$2.54B
| – | – |
-16,006
| Closed | -$772K |
|
1031
PACCAR
PCAR
$69.8B
| – | – |
-37,668
| Closed | -$1.48M |
|
1032
Pacira BioSciences
PCRX
$972M
| – | – |
-6,000
| Closed | -$205K |
|
1033
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-122,882
| Closed | -$5.14M |
|
1034
PENN Entertainment
PENN
$2.57B
| – | – |
-50,096
| Closed | -$679K |
|
1035
Performance Food Group
PFGC
$17.9B
| – | – |
-12,400
| Closed | -$307K |
|
1036
Parker-Hannifin
PH
$134B
| – | – |
-21,738
| Closed | -$2.73M |
|
1037
Polaris
PII
$3.99B
| – | – |
-10,100
| Closed | -$782K |
|
1038
Planet Fitness
PLNT
$3.62B
| – | – |
-18,500
| Closed | -$371K |
|
1039
Pool Corp
POOL
$7.32B
| – | – |
-2,341
| Closed | -$221K |
|
1040
Post Holdings
POST
$3.56B
| – | – |
-24,755
| Closed | -$1.25M |
|
1041
Patterson-UTI
PTEN
$4.22B
| – | – |
-14,300
| Closed | -$319K |
|
1042
Quad
QUAD
$502M
| – | – |
-11,535
| Closed | -$308K |
|
1043
RBC Bearings
RBC
$17.5B
| – | – |
-3,758
| Closed | -$287K |
|
1044
CALL
Royal Caribbean
RCL
$82.1B
| – | – |
-30,000
| Closed | -$2.25M |
|
1045
RLI Corp
RLI
$5.87B
| – | – |
-15,744
| Closed | -$538K |
|
1046
RPM International
RPM
$14.9B
| – | – |
-45,818
| Closed | -$2.46M |
|
1047
Sinclair Inc
SBGI
$989M
| – | – |
-36,500
| Closed | -$1.05M |
|
1048
Scansource
SCSC
$1.05B
| – | – |
-14,871
| Closed | -$542K |
|
1049
SEI Investments
SEIC
$12.6B
| – | – |
-6,051
| Closed | -$275K |
|
1050
SFL Corp
SFL
$1.54B
| – | – |
-16,000
| Closed | -$235K |
|
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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.