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Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.58%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$8.61M |
| 4 |
Amgen
AMGN
|
+$8.44M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$148M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$83.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$9.51B
| $639K | 0.02% |
3,737
-1,294
| -26% | -$254K |
|
452
Genpact
G
$6.22B
| $635K | 0.02% |
+26,884
| New | +$603K |
|
|
RSPP
453
DELISTED
RSP Permian, Inc.
RSPP
| $632K | 0.02% |
31,217
-12,746
| -29% | -$301K |
|
454
Gartner
IT
$11.1B
| $630K | 0.02% |
7,501
-2,856
| -28% | -$249K |
|
455
Group 1 Automotive
GPI
$4.26B
| $629K | 0.02% |
+7,385
| New | +$665K |
|
456
Diodes
DIOD
$3.5B
| $622K | 0.02% |
29,096
-11,958
| -29% | -$258K |
|
457
Thermo Fisher Scientific
TMO
$214B
| $621K | 0.02% |
5,079
-5,549
| -52% | -$723K |
|
458
MBIA
MBI
$275M
| $620K | 0.02% |
101,997
-42,734
| -30% | -$275K |
|
|
CAB
459
DELISTED
Cabela's Inc
CAB
| $619K | 0.02% |
13,579
-4,775
| -26% | -$223K |
|
|
KS
460
DELISTED
KapStone Paper and Pack Corp.
KS
| $617K | 0.02% |
37,342
-15,724
| -30% | -$344K |
|
|
CMA
461
DELISTED
Comerica
CMA
| $610K | 0.02% |
14,852
-18,705
| -56% | -$851K |
|
|
GWR
462
DELISTED
Genesee & Wyoming Inc.
GWR
| $607K | 0.02% |
10,271
-3,987
| -28% | -$275K |
|
463
Charles River Laboratories
CRL
$11.3B
| $598K | 0.02% |
9,413
-3,748
| -28% | -$269K |
|
|
CST
464
DELISTED
CST Brands, Inc.
CST
| $590K | 0.02% |
17,527
-7,094
| -29% | -$257K |
|
465
Alexandria Real Estate Equities
ARE
$9.37B
| $589K | 0.02% |
6,957
-2,640
| -28% | -$237K |
|
466
Blackbaud
BLKB
$1.94B
| $587K | 0.02% |
10,467
-13,425
| -56% | -$786K |
|
|
FCH
467
DELISTED
Felcor Lodging Trust
FCH
| $583K | 0.02% |
82,427
-34,329
| -29% | -$305K |
|
468
ON Semiconductor
ON
$30.7B
| $579K | 0.02% |
61,615
-14,479
| -19% | -$147K |
|
469
Cal-Maine
CALM
$4.43B
| $573K | 0.02% |
+10,490
| New | +$562K |
|
470
iShares MSCI Netherlands ETF
EWN
$552M
| $573K | 0.02% |
+24,487
| New | +$616K |
|
|
RWT
471
Redwood Trust
RWT
$588M
| $564K | 0.02% |
40,757
-15,787
| -28% | -$237K |
|
472
Littelfuse
LFUS
$10.4B
| $558K | 0.01% |
6,124
-2,443
| -29% | -$223K |
|
473
Pilgrim's Pride
PPC
$7.13B
| $549K | 0.01% |
26,438
-10,996
| -29% | -$236K |
|
|
WIRE
474
DELISTED
Encore Wire Corp
WIRE
| $549K | 0.01% |
16,800
-6,909
| -29% | -$245K |
|
|
DGI
475
DELISTED
DigitalGlobe Inc.
DGI
| $548K | 0.01% |
28,821
-9,729
| -25% | -$230K |
|
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Curian Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curian Capital held 623 positions worth $3.75B, down 37% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curian Capital withdrew a net $1.87B in Q3 2015, closing 56 positions and reducing 485 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curian Capital opened a new position in Simon Property Group worth $7.71M.
- Curian Capital's largest Q3 2015 buy was Simon Property Group: 41,985 shares worth $7.71M.
- Curian Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $189M increase.
- Curian Capital's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $148M.
- Curian Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.5M.
- Curian Capital's ten largest holdings make up 30% of its $3.75B portfolio in Q3 2015.
- Curian Capital opened 40 new positions and closed 56 in Q3 2015.
- Curian Capital's portfolio value fell 37% quarter-over-quarter to $3.75B.
Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.