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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
+$509M
Cap. Flow %
12.73%
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
TTE icon
TotalEnergies
TTE
+$65.4M
4
HAR
Harman International Industries
HAR
+$28.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 5.22%
3 Consumer Staples 4.7%
4 Financials 4.23%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
1151
DELISTED
GASLOG LTD
GLOG
– –
-10,120
Closed -$162K
CLGX
1152
DELISTED
Corelogic, Inc.
CLGX
– –
-25,800
Closed -$950K
CMD
1153
DELISTED
Cantel Medical Corporation
CMD
– –
-7,409
Closed -$583K
RP
1154
DELISTED
RealPage, Inc.
RP
– –
-13,391
Closed -$401K
EGOV
1155
DELISTED
NIC Inc
EGOV
– –
-9,173
Closed -$219K
CXO
1156
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,998
Closed -$4.24M
GPOR
1157
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,000
Closed -$411K
WMGI
1158
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,193
Closed -$418K
MLNX
1159
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,319
Closed -$708K
AKS
1160
DELISTED
AK Steel Holding Corp
AKS
– –
-29,401
Closed -$300K
SRCI
1161
DELISTED
SRC Energy Inc
SRCI
– –
-14,200
Closed -$126K
GWR
1162
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,703
Closed -$742K
ASNA
1163
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-922
Closed -$114K
STI
1164
DELISTED
SunTrust Banks, Inc.
STI
– –
-64,800
Closed -$3.55M
VIAB
1165
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,300
Closed -$993K
GHDX
1166
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,797
Closed -$346K
BKS
1167
DELISTED
Barnes & Noble
BKS
– –
-24,608
Closed -$274K
TCF
1168
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,299
Closed -$503K
SFS
1169
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-13,358
Closed -$188K
INSY
1170
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,011
Closed -$110K
BMS
1171
DELISTED
Bemis
BMS
– –
-30,300
Closed -$1.45M
ELLI
1172
DELISTED
Ellie Mae Inc
ELLI
– –
-4,000
Closed -$334K
TFCF
1173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-900,000
Closed -$24.5M
TSRO
1174
DELISTED
TESARO, Inc.
TSRO
– –
-3,800
Closed -$511K
STBZ
1175
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-9,300
Closed -$249K
45 46
47
48 49

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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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $275M trimmed.

  • 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.