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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.88M | 0.04% |
93,752
-134,077
| -59% | -$2.71M |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.04% |
50,000
-75,000
| -60% | -$2.77M |
|
|
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.87M | 0.04% |
32,340
+285
| +0.9% | +$16.6K |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 0.04% |
12,500
-87,500
| -88% | -$13.8M |
|
205
Flex
FLEX
$45.2B
| $1.87M | 0.04% |
210,180
+167,039
| +387% | +$1.56M |
|
206
CenterPoint Energy
CNP
$26.5B
| $1.86M | 0.04% |
+77,532
| New | +$1.71M |
|
|
207
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.86M | 0.04% |
92,613
-20,504
| -18% | -$415K |
|
208
Ally Financial
ALLY
$13.4B
| $1.85M | 0.04% |
+108,613
| New | +$1.88M |
|
209
Core Laboratories
CLB
$570M
| $1.85M | 0.04% |
+14,943
| New | +$1.8M |
|
210
Idexx Laboratories
IDXX
$46.2B
| $1.84M | 0.04% |
+19,868
| New | +$1.71M |
|
211
Boston Scientific
BSX
$74.2B
| $1.84M | 0.04% |
+78,862
| New | +$1.71M |
|
212
CALL
Philip Morris
PM
$290B
| $1.84M | 0.04% |
18,100
-379,200
| -95% | -$37.8M |
|
213
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.83M | 0.03% |
52,000
+5,860
| +13% | +$215K |
|
|
SGI
214
Somnigroup International
SGI
$13.7B
| $1.8M | 0.03% |
+130,000
| New | +$1.92M |
|
215
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.78M | 0.03% |
+35,298
| New | +$1.8M |
|
216
Northern Trust
NTRS
$34.4B
| $1.75M | 0.03% |
+26,363
| New | +$1.84M |
|
|
ODP
217
CALL
DELISTED
ODP
ODP
| $1.75M | 0.03% |
50,910
+14,980
| +42% | +$731K |
|
218
General Mills
GIS
$20.2B
| $1.75M | 0.03% |
+24,479
| New | +$1.56M |
|
|
FGL
219
CALL
DELISTED
Fidelity & Guaranty Life
FGL
| $1.74M | 0.03% |
+75,000
| New | +$1.85M |
|
220
T. Rowe Price
TROW
$24.3B
| $1.7M | 0.03% |
23,272
+14,872
| +177% | +$1.11M |
|
221
Hanover Insurance
THG
$7.73B
| $1.7M | 0.03% |
20,052
+17,752
| +772% | +$1.53M |
|
222
Progressive
PGR
$123B
| $1.68M | 0.03% |
50,139
+43,540
| +660% | +$1.44M |
|
223
Donaldson
DCI
$11.2B
| $1.67M | 0.03% |
48,699
+3,699
| +8% | +$123K |
|
224
Estee Lauder
EL
$31.8B
| $1.67M | 0.03% |
18,304
+1,541
| +9% | +$144K |
|
225
PUT
Trip.com Group
TCOM
$29.1B
| $1.65M | 0.03% |
+40,100
| New | +$1.75M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.