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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
HAR
1201
CALL
DELISTED
Harman International Industries
HAR
– –
-162,800
Closed -$18.1M
HAR
1202
DELISTED
Harman International Industries
HAR
– –
-259,130
Closed -$28.8M
YDKN
1203
DELISTED
Yadkin Financial Corporation
YDKN
– –
-39,131
Closed -$1.34M
BATS
1204
DELISTED
Bats Global Markets, Inc.
BATS
– –
-34,496
Closed -$1.16M
CLC
1205
DELISTED
Clarcor
CLC
– –
-12,177
Closed -$1M
ELNK
1206
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-57,624
Closed -$324K
ISIL
1207
DELISTED
Intersil Corp
ISIL
– –
-45,924
Closed -$1.02M
VASC
1208
DELISTED
Vascular Solutions Inc
VASC
– –
-3,817
Closed -$214K
LOCK
1209
DELISTED
LifeLock, Inc.
LOCK
– –
-41,958
Closed -$1M
APOL
1210
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-109,455
Closed -$1.08M
ESV
1211
DELISTED
Ensco Rowan plc
ESV
– –
-4,275
Closed -$166K
DISH
1212
DELISTED
DISH Network Corp.
DISH
– –
-7,500
Closed -$464K
HIBB
1213
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,581
Closed -$282K
IBTX
1214
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,600
Closed -$349K
REV
1215
DELISTED
Revlon, Inc.
REV
– –
-14,423
Closed -$420K
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
– –
-4,701
Closed -$266K
CELG
1217
DELISTED
Celgene Corp
CELG
– –
-19,200
Closed -$2.3M
TSS
1218
DELISTED
Total System Services, Inc.
TSS
– –
-16,300
Closed -$799K
EFII
1219
DELISTED
Electronics for Imaging
EFII
– –
-23,385
Closed -$1.02M
BOBE
1220
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,300
Closed -$335K
OKSB
1221
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-9,653
Closed -$279K
DGI
1222
DELISTED
DigitalGlobe Inc.
DGI
– –
-16,903
Closed -$484K
SPLS
1223
DELISTED
Staples Inc
SPLS
– –
-12,000
Closed -$108K
HEOP
1224
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-15,121
Closed -$186K
KNGT
1225
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,152
Closed -$335K
46 47 48
49
50

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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.