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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
VAL
1051
DELISTED
Valspar
VAL
– –
-1,844
Closed -$204K
CACB
1052
DELISTED
Cascade Bancorp
CACB
– –
-135,723
Closed -$1.05M
UTEK
1053
DELISTED
Ultratech Inc.
UTEK
– –
-28,311
Closed -$838K
INVN
1054
DELISTED
Invensense Inc
INVN
– –
-75,127
Closed -$948K
MBVT
1055
DELISTED
Merchants Bancshares Inc
MBVT
– –
-22,815
Closed -$1.11M
HW
1056
DELISTED
Headwaters Inc
HW
– –
-41,736
Closed -$979K
SWC
1057
DELISTED
Stillwater Mining Co
SWC
– –
-57,353
Closed -$990K
ZLTQ
1058
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,143
Closed -$452K
CHMT
1059
DELISTED
Chemtura Corporation
CHMT
– –
-283,060
Closed -$9.45M
XXIA
1060
DELISTED
Ixia
XXIA
– –
-51,248
Closed -$1.01M
NMBL
1061
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200,000
Closed -$2.5M
NMBL
1062
DELISTED
Nimble Storage, Inc.
NMBL
– –
-120,741
Closed -$1.51M
BEAV
1063
DELISTED
B/E Aerospace Inc
BEAV
– –
-450,000
Closed -$28.8M
ATVI
1064
DELISTED
Activision Blizzard
ATVI
– –
-6,000
Closed -$299K
DISH
1065
CALL
DELISTED
DISH Network Corp.
DISH
– –
-66,000
Closed -$4.19M
SBNY
1066
DELISTED
Signature Bank
SBNY
– –
-16,788
Closed -$2.49M
GRA
1067
DELISTED
W.R. Grace & Co.
GRA
– –
-26,696
Closed -$1.86M
GG
1068
CALL
DELISTED
Goldcorp Inc
GG
– –
-43,800
Closed -$638K
LPNT
1069
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,562
Closed -$233K
WR
1070
DELISTED
Westar Energy Inc
WR
– –
-8,221
Closed -$446K
FCFP
1071
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-38,189
Closed -$486K
WNR
1072
DELISTED
Western Refining Inc
WNR
– –
-89,849
Closed -$3.15M
WWAV
1073
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,500
Closed -$308K
WWAV
1074
DELISTED
The WhiteWave Foods Company
WWAV
– –
-100
Closed -$5K
ENV
1075
DELISTED
ENVESTNET, INC.
ENV
– –
-13,428
Closed -$433K
40 41 42
43
44

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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.