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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1051
DELISTED
Sealed Air
SEE
– –
-43,600
Closed -$1.98M
SFM icon
1052
Sprouts Farmers Market
SFM
$5.83B
– –
-29,930
Closed -$566K
SHAK icon
1053
Shake Shack
SHAK
$2.24B
– –
-11,080
Closed -$396K
SHOO icon
1054
Steven Madden
SHOO
$3.3B
– –
-26,243
Closed -$625K
HTO
1055
H2O America
HTO
$2.61B
– –
-6,300
Closed -$352K
SLGN icon
1056
Silgan Holdings
SLGN
$3.8B
– –
-25,270
Closed -$646K
SMG icon
1057
ScottsMiracle-Gro
SMG
$2.96B
– –
-17,502
Closed -$1.67M
SO icon
1058
CALL
Southern Company
SO
$95.3B
– –
-1,500
Closed -$72K
SO icon
1059
PUT
Southern Company
SO
$95.3B
– –
-7,900
Closed -$388K
SPG icon
1060
CALL
Simon Property Group
SPG
$66.3B
– –
-1,400
Closed -$248K
SPG icon
1061
Simon Property Group
SPG
$66.3B
– –
-872
Closed -$154K
SPG icon
1062
PUT
Simon Property Group
SPG
$66.3B
– –
-1,000
Closed -$176K
SPR
1063
DELISTED
Spirit AeroSystems
SPR
– –
-36,400
Closed -$2.12M
SPTN
1064
DELISTED
SpartanNash
SPTN
– –
-7,402
Closed -$292K
SPY icon
1065
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-8,900
Closed -$1.99M
SR icon
1066
Spire
SR
$4.56B
– –
-14,700
Closed -$948K
SRE icon
1067
Sempra
SRE
$51B
– –
-23,400
Closed -$1.18M
SSYS icon
1068
Stratasys
SSYS
$723M
– –
-18,440
Closed -$304K
STLD icon
1069
Steel Dynamics
STLD
$33.5B
– –
-11,000
Closed -$391K
STZ icon
1070
Constellation Brands
STZ
$19.4B
– –
-16,400
Closed -$2.51M
SWK icon
1071
Stanley Black & Decker
SWK
$13.8B
– –
-5,019
Closed -$575K
SYY icon
1072
Sysco
SYY
$37.6B
– –
-22,298
Closed -$1.23M
TCPC icon
1073
BlackRock TCP Capital
TCPC
$336M
– –
-10,323
Closed -$174K
TER icon
1074
Teradyne
TER
$62.3B
– –
-42,784
Closed -$1.09M
TGT icon
1075
Target
TGT
$71.5B
– –
-77,369
Closed -$5.59M
41 42
43
44 45

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.