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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$3.74B
AUM Growth
-$565M
(-13%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
643
New
248
Increased
83
Reduced
93
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.4M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$30.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$28.9M |
| 4 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$25.1M |
| 5 |
ARG
Airgas Inc
ARG
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.67% |
| 2 | Financials | 6.69% |
| 3 | Industrials | 4.64% |
| 4 | Technology | 3.54% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$59.2B
| $1.01M | 0.03% |
24,594
+13,494
| +122% | +$580K |
|
202
Masco
MAS
$13.6B
| $973K | 0.03% |
+34,399
| New | +$979K |
|
203
NOV
NOV
$7.08B
| $973K | 0.03% |
29,083
+22,083
| +315% | +$821K |
|
204
Xcel Energy
XEL
$43.6B
| $973K | 0.03% |
+27,100
| New | +$968K |
|
|
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $963K | 0.03% |
+88,808
| New | +$948K |
|
|
SNCR
206
DELISTED
Synchronoss Technologies
SNCR
| $958K | 0.03% |
3,022
+1,878
| +164% | +$622K |
|
207
McDonald's
MCD
$167B
| $945K | 0.03% |
+8,000
| New | +$895K |
|
|
FL
208
DELISTED
Foot Locker
FL
| $933K | 0.02% |
+14,345
| New | +$954K |
|
209
EQT Corp
EQT
$31.8B
| $921K | 0.02% |
+32,476
| New | +$1.09M |
|
210
D.R. Horton
DHI
$39.6B
| $918K | 0.02% |
+28,685
| New | +$895K |
|
211
MGIC Investment
MTG
$5.84B
| $895K | 0.02% |
+101,440
| New | +$952K |
|
212
Murphy Oil
MUR
$5.21B
| $891K | 0.02% |
+39,721
| New | +$1.07M |
|
213
AutoZone
AZO
$46.5B
| $890K | 0.02% |
+1,200
| New | +$916K |
|
214
Eagle Materials
EXP
$5.48B
| $882K | 0.02% |
+14,600
| New | +$973K |
|
215
Parker-Hannifin
PH
$123B
| $881K | 0.02% |
+9,092
| New | +$921K |
|
216
Becton Dickinson
BDX
$50.1B
| $878K | 0.02% |
+5,843
| New | +$841K |
|
217
Progressive
PGR
$119B
| $869K | 0.02% |
+27,340
| New | +$869K |
|
218
Range Resources
RRC
$9.02B
| $868K | 0.02% |
+35,306
| New | +$1.05M |
|
219
Union Pacific
UNP
$163B
| $867K | 0.02% |
+11,097
| New | +$952K |
|
220
Monster Beverage
MNST
$84.5B
| $864K | 0.02% |
+69,612
| New | +$840K |
|
221
Ralph Lauren
RL
$21.3B
| $856K | 0.02% |
+7,679
| New | +$910K |
|
222
Marriott International
MAR
$91.8B
| $854K | 0.02% |
+12,749
| New | +$922K |
|
223
Edwards Lifesciences
EW
$49.7B
| $849K | 0.02% |
+32,268
| New | +$838K |
|
224
AutoNation
AN
$5.52B
| $843K | 0.02% |
+14,139
| New | +$875K |
|
225
Unum
UNM
$14.6B
| $827K | 0.02% |
+24,847
| New | +$857K |
|
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Capstone Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Capstone Investment Advisors held 643 positions worth $3.74B, down 13% from $4.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors's Q4 2015 filing shows 248 new, 83 increased, 93 reduced and 185 closed positions. Its largest new stake was Apple: 3,200,000 shares worth $84.2M. The largest sale was iShares China Large-Cap ETF, an estimated $49.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.
- Capstone Investment Advisors's largest Q4 2015 buy was Apple: 3,200,000 shares worth $84.2M.
- Capstone Investment Advisors added most to PARTNERRE LTD in Q4 2015, an estimated $13.9M increase.
- Capstone Investment Advisors's biggest Q4 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $49.5M.
- Capstone Investment Advisors fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $42.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $3.74B portfolio in Q4 2015.
- Capstone Investment Advisors opened 248 new positions and closed 185 in Q4 2015.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $3.74B.
Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.