CIK: 0001580101
Total reported value
$28.7M
Reporting period: 2017-06-30 · Number of holdings: 127
Capstone Investment Advisors (Netherlands), B.V. disclosed 127 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $28.7M and a quarterly turnover rate of 98.0%.
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Capstone Investment Advisors (Netherlands), B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, close to its 127 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ADM
-66.6% -$364.0K
Trim TAP
-67.5% -$343.0K
Trim ED
-47.4% -$416.0K
Trim DUK
-45.8% -$404.0K
Trim EXC
-41.2% -$367.0K
Trim PVH
-58.2% -$292.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMC | Commercial Metals Co | Stock-Industrials | 1.87% | +1.87% | NEW | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 1.84% | -0.69% | -41.18% | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.82% | — | -33.38% | |
| 4 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.81% | +1.81% | NEW | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 1.79% | +1.78% | NEW | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.78% | +1.78% | NEW | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 1.75% | -0.85% | -47.43% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | -0.82% | -45.75% | |
| 9 | UFS | Domtar CORP | Stock-Other | 1.73% | +1.73% | NEW | |
| 10 | C | Citigroup INC | Stock-Financials | 1.50% | — | +37.37% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.46% | — | +89.43% | |
| 12 | ✓ | Stock-Other | 1.41% | — | +83.46% | ||
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 1.36% | — | -26.99% | |
| 14 | XRXCHF | Xerox CORP | Stock-Other | 1.35% | +1.35% | NEW | |
| 15 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.26% | — | -8.07% | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.22% | +1.22% | NEW | |
| 17 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.19% | — | -27.34% | |
| 18 | NAVI | Navient CORP | Stock-Other | 1.18% | — | +38.93% | |
| 19 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | — | -0.72% | |
| 21 | L | Loews CORP | Stock-Financials | 0.99% | — | +0.95% | |
| 22 | BDC | Belden INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.90% | — | -17.26% | |
| 24 | ODPEUR | Office Depot INC | Stock-Other | 0.89% | +0.89% | NEW | |
| 25 | STT | State Street CORP | Stock-Financials | 0.89% | +0.89% | NEW | |
| 26 | MAN | Manpowergroup INC | Stock-Industrials | 0.89% | — | -21.69% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.88% | -0.66% | -58.21% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.88% | -0.62% | -54.35% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.87% | — | -22.83% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.87% | +0.87% | NEW | |
| 31 | AANUSD | Aaron's INC | Stock-Other | 0.86% | +0.86% | NEW | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.86% | — | -19.23% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.85% | — | -26.72% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.85% | +0.85% | NEW | |
| 36 | CVSA | Covista INC | Stock-Consumer Staples | 0.85% | +0.85% | NEW | |
| 37 | TECD1USD | Tech Data CORP | Stock-Other | 0.85% | — | -22.60% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.84% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.84% | — | -20.45% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | 0.84% | — | — | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | 0.84% | — | -18.46% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.84% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | -26.14% | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.84% | — | -23.18% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.84% | — | -22.28% | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.83% | — | -23.38% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.83% | — | -29.46% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.82% | — | — | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | 0.82% | — | -18.88% |
Not enough priced holdings yet to compute performance
Capstone Investment Advisors (Netherlands), B.V.'s most significant position changes for 2017-06-30: Sold out: Olin CORP (OLN); Sold out: Ati INC (ATI); New buy: Commercial Metals Co (CMC); New buy: Great Southern Bancorp, Inc. (GSBC); Sold out: Ishares Msci South Korea ETF (EWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | -0.6% | -52.89% | Trim |
| 2 | PHM | Pultegroup INC | -0.6% | -54.35% | Trim |
| 3 | PVH | Pvh CORP | -0.7% | -58.21% | Trim |
| 4 | EXC | Exelon CORP | -0.7% | -41.18% | Trim |
| 5 | DUK | Duke Energy CORP | -0.8% | -45.75% | Trim |
| 6 | ED | Consolidated Edison INC | -0.9% | -47.43% | Trim |
| 7 | TAP | Molson Coors Beverage Co - B | -0.9% | -67.51% | Trim |
| 8 | ADM | Archer-daniels-midland Co | -0.9% | -66.55% | Trim |
| 9 | OLN | Olin CORP | — | EXIT | Sold out |
| 10 | ATI | Ati INC | — | EXIT | Sold out |
| 11 | CMC | Commercial Metals Co | — | NEW | New buy |
| 12 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 13 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 14 | ETR | Entergy CORP | — | NEW | New buy |
| 15 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 16 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 17 | UFS | Domtar CORP | — | NEW | New buy |
| 18 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 19 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 21 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 26 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 27 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 28 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 29 | POST | Post Holdings INC | — | EXIT | Sold out |
| 30 | KN | Knowles CORP | — | EXIT | Sold out |
| 31 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 32 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 33 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 34 | KEX | Kirby CORP | — | EXIT | Sold out |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 36 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 39 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 40 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 43 | BDC | Belden INC | — | NEW | New buy |
| 44 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 45 | STT | State Street CORP | — | NEW | New buy |
| 46 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 47 | AANUSD | Aaron's INC | — | NEW | New buy |
| 48 | AGCO | Agco CORP | — | NEW | New buy |
| 49 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 50 | CVSA | Covista INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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