$28.7 Million is the total value of Capstone Investment Advisors (Netherlands), B.V.'s 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | New | COMMERCIAL METALS CO | $536,000 | – | 27,605 | +100.0% | 1.86% | – |
| EXC | Sell | EXELON CORP | $529,000 | -41.0% | 14,653 | -41.2% | 1.84% | -27.4% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPetf | $524,000 | -28.5% | 15,270 | -33.4% | 1.82% | -12.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $521,000 | – | 17,783 | +100.0% | 1.81% | – |
| ETR | New | ENTERGY CORP | $513,000 | – | 6,678 | +100.0% | 1.78% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $512,000 | – | 15,818 | +100.0% | 1.78% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $502,000 | -45.3% | 6,217 | -47.4% | 1.75% | -32.7% |
| DUK | Sell | DUKE ENERGY CORP | $501,000 | -44.6% | 5,989 | -45.8% | 1.74% | -31.9% |
| UFS | New | DOMTAR CORP | $496,000 | – | 12,902 | +100.0% | 1.73% | – |
| C | Buy | CITIGROUP INC | $432,000 | +53.7% | 6,462 | +37.4% | 1.50% | +89.1% |
| MET | Buy | METLIFE INC | $421,000 | +96.7% | 7,670 | +89.4% | 1.46% | +142.1% |
| AGN | Buy | ALLERGAN PLC | $405,000 | +86.6% | 1,664 | +83.5% | 1.41% | +129.5% |
| NWSA | Sell | NEWS CORP - CLASS A | $392,000 | -23.1% | 28,621 | -27.0% | 1.36% | -5.5% |
| XRX | New | XEROX CORP | $389,000 | – | 13,533 | +100.0% | 1.35% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $361,000 | -8.6% | 198,100 | -8.1% | 1.26% | +12.3% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GRsponsored adr | $350,000 | – | 9,000 | +100.0% | 1.22% | – |
| CAJ | Sell | CANON INCsponsored adr | $342,000 | -21.2% | 10,100 | -27.3% | 1.19% | -3.1% |
| NAVI | Buy | NAVIENT CORP | $338,000 | +56.5% | 20,323 | +38.9% | 1.18% | +92.5% |
| SPLS | New | STAPLES INC | $338,000 | – | 33,569 | +100.0% | 1.18% | – |
| LEN | Sell | LENNAR CORP-A | $293,000 | +3.5% | 5,487 | -0.7% | 1.02% | +27.3% |
| L | Buy | LOEWS CORP | $284,000 | +0.7% | 6,076 | +0.9% | 0.99% | +23.8% |
| BDC | New | BELDEN INC | $258,000 | – | 3,414 | +100.0% | 0.90% | – |
| IVZ | Sell | INVESCO LTD | $258,000 | -5.1% | 7,344 | -17.3% | 0.90% | +16.6% |
| ODP | New | OFFICE DEPOT INC | $257,000 | – | 45,557 | +100.0% | 0.89% | – |
| STT | New | STATE STREET CORP | $256,000 | – | 2,858 | +100.0% | 0.89% | – |
| MAN | Sell | MANPOWERGROUP INC | $255,000 | -14.7% | 2,285 | -21.7% | 0.89% | +4.8% |
| PHM | Sell | PULTEGROUP INC | $252,000 | -52.5% | 10,269 | -54.4% | 0.88% | -41.5% |
| PVH | Sell | PVH CORP | $252,000 | -53.7% | 2,197 | -58.2% | 0.88% | -43.0% |
| TOL | Sell | TOLL BROTHERS INC | $249,000 | -15.6% | 6,307 | -22.8% | 0.87% | +3.7% |
| MOH | New | MOLINA HEALTHCARE INC | $249,000 | – | 3,605 | +100.0% | 0.87% | – |
| AAN | New | AARON'S INC | $248,000 | – | 6,374 | +100.0% | 0.86% | – |
| DHI | Sell | DR HORTON INC | $246,000 | -16.3% | 7,121 | -19.2% | 0.86% | +2.9% |
| AGCO | New | AGCO CORP | $245,000 | – | 3,636 | +100.0% | 0.85% | – |
| STE | Sell | STERIS PLC | $245,000 | -13.7% | 3,001 | -26.7% | 0.85% | +6.2% |
| ETFC | New | ETRADE FINANCIAL CORP | $244,000 | – | 6,426 | +100.0% | 0.85% | – |
| TECD | Sell | TECH DATA CORP | $243,000 | -16.5% | 2,401 | -22.6% | 0.85% | +2.8% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $243,000 | – | 6,393 | +100.0% | 0.85% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $242,000 | – | 5,575 | +100.0% | 0.84% | – |
| WERN | New | WERNER ENTERPRISES INC | $242,000 | – | 8,255 | +100.0% | 0.84% | – |
| WRK | New | WESTROCK CO | $242,000 | – | 4,278 | +100.0% | 0.84% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $242,000 | -14.8% | 3,080 | -20.5% | 0.84% | +4.9% |
| LM | Sell | LEGG MASON INC | $241,000 | -13.9% | 6,314 | -18.5% | 0.84% | +5.9% |
| KLXI | New | KLX INC | $241,000 | – | 4,811 | +100.0% | 0.84% | – |
| GLW | Sell | CORNING INC | $240,000 | -13.7% | 8,000 | -22.3% | 0.84% | +6.1% |
| RBC | Sell | REGAL BELOIT CORP | $240,000 | -17.0% | 2,939 | -23.2% | 0.84% | +2.1% |
| ANTM | Sell | ANTHEM INC | $240,000 | -16.1% | 1,277 | -26.1% | 0.84% | +3.2% |
| GATX | Sell | GATX CORP | $239,000 | -19.0% | 3,713 | -23.4% | 0.83% | -0.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $238,000 | -21.5% | 3,633 | -29.5% | 0.83% | -3.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $237,000 | – | 10,383 | +100.0% | 0.82% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $236,000 | -18.3% | 14,238 | -18.9% | 0.82% | +0.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $235,000 | -13.3% | 16,055 | -14.1% | 0.82% | +6.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $234,000 | -19.6% | 3,670 | -20.7% | 0.81% | -1.1% |
| GM | Buy | GENERAL MOTORS CO | $234,000 | +9.3% | 6,713 | +11.2% | 0.81% | +34.5% |
| LPNT | New | LIFEPOINT HEALTH INC | $233,000 | – | 3,469 | +100.0% | 0.81% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $233,000 | – | 8,302 | +100.0% | 0.81% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $232,000 | -15.6% | 2,711 | -21.6% | 0.81% | +3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $232,000 | -12.8% | 9,572 | -15.1% | 0.81% | +7.2% |
| KBH | Sell | KB HOME | $232,000 | -26.6% | 9,676 | -39.0% | 0.81% | -9.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $232,000 | -52.6% | 8,862 | -52.9% | 0.81% | -41.6% |
| MS | New | MORGAN STANLEY | $231,000 | – | 5,184 | +100.0% | 0.80% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $231,000 | -21.7% | 2,113 | -29.7% | 0.80% | -3.7% |
| HYH | Sell | HALYARD HEALTH INC | $230,000 | -15.4% | 5,848 | -18.1% | 0.80% | +3.9% |
| TRN | New | TRINITY INDUSTRIES INC | $230,000 | – | 8,211 | +100.0% | 0.80% | – |
| DECK | New | DECKERS OUTDOOR CORP | $229,000 | – | 3,356 | +100.0% | 0.80% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $229,000 | – | 3,659 | +100.0% | 0.80% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $229,000 | -29.5% | 2,585 | -34.4% | 0.80% | -13.3% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $228,000 | – | 12,442 | +100.0% | 0.79% | – |
| LIVN | New | LIVANOVA PLC | $228,000 | – | 3,724 | +100.0% | 0.79% | – |
| NWL | New | NEWELL BRANDS INC | $228,000 | – | 4,250 | +100.0% | 0.79% | – |
| JBL | Sell | JABIL INC | $227,000 | -29.1% | 7,781 | -29.6% | 0.79% | -12.7% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $226,000 | – | 8,160 | +100.0% | 0.79% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $226,000 | – | 2,389 | +100.0% | 0.79% | – |
| CA | Sell | CA INC | $224,000 | -20.0% | 6,503 | -26.4% | 0.78% | -1.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $221,000 | -24.6% | 16,223 | -23.8% | 0.77% | -7.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $217,000 | -20.5% | 4,190 | -21.6% | 0.76% | -2.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetf | $210,000 | -37.3% | 6,160 | -31.1% | 0.73% | -22.9% |
| PSX | Sell | PHILLIPS 66 | $182,000 | -16.9% | 2,199 | -20.3% | 0.63% | +2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $179,000 | +45.5% | 2,797 | +49.3% | 0.62% | +79.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $176,000 | +10.0% | 8,729 | -0.0% | 0.61% | +35.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $174,000 | -17.1% | 1,661 | -32.1% | 0.60% | +1.9% |
| GILD | New | GILEAD SCIENCES INC | $172,000 | – | 2,424 | +100.0% | 0.60% | – |
| CNC | Sell | CENTENE CORP | $171,000 | -22.6% | 2,139 | -31.1% | 0.60% | -4.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $171,000 | -17.8% | 3,151 | -16.1% | 0.60% | +1.2% |
| BLK | New | BLACKROCK INC | $164,000 | – | 388 | +100.0% | 0.57% | – |
| AN | Sell | AUTONATION INC | $164,000 | -11.8% | 3,899 | -11.4% | 0.57% | +8.6% |
| INTC | Sell | INTEL CORP | $163,000 | -24.5% | 4,829 | -19.2% | 0.57% | -7.2% |
| EBAY | Sell | EBAY INC | $162,000 | -30.2% | 4,632 | -33.0% | 0.56% | -14.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $162,000 | -25.7% | 3,101 | -28.1% | 0.56% | -8.6% |
| SPGI | Sell | S&P GLOBAL | $161,000 | -26.8% | 1,101 | -34.7% | 0.56% | -10.0% |
| VRSK | New | VERISK ANALYTICS INC | $161,000 | – | 1,913 | +100.0% | 0.56% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $160,000 | -41.2% | 1,482 | -41.9% | 0.56% | -27.7% |
| OKE | Buy | ONEOK INC | $160,000 | +23.1% | 3,071 | +31.3% | 0.56% | +51.4% |
| PNR | Sell | PENTAIR PLC | $159,000 | -27.1% | 2,392 | -31.0% | 0.55% | -10.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $159,000 | -24.3% | 4,839 | -7.6% | 0.55% | -6.9% |
| FB | Sell | FACEBOOK INC-A | $159,000 | -30.3% | 1,054 | -34.4% | 0.55% | -14.3% |
| TGT | New | TARGET CORP | $159,000 | – | 3,038 | +100.0% | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $158,000 | – | 2,126 | +100.0% | 0.55% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $157,000 | – | 2,520 | +100.0% | 0.55% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $157,000 | -8.2% | 2,120 | -15.5% | 0.55% | +12.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $157,000 | -69.9% | 3,783 | -66.6% | 0.55% | -63.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $155,000 | -50.0% | 9,329 | -28.7% | 0.54% | -38.5% |
| F | Sell | FORD MOTOR CO | $154,000 | -23.8% | 13,784 | -20.6% | 0.54% | -6.1% |
| DOV | Sell | DOVER CORP | $153,000 | -33.8% | 1,904 | -33.8% | 0.53% | -18.7% |
| HPQ | Sell | HP INC | $148,000 | -33.9% | 8,445 | -32.7% | 0.52% | -18.8% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $142,000 | -70.7% | 1,647 | -67.5% | 0.49% | -64.0% |
| QCOM | New | QUALCOMM INC | $141,000 | – | 2,552 | +100.0% | 0.49% | – |
| RRC | Buy | RANGE RESOURCES CORP | $141,000 | +110.4% | 6,088 | +166.2% | 0.49% | +158.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $131,000 | -37.9% | 4,299 | -19.6% | 0.46% | -23.6% |
| WU | New | WESTERN UNION CO | $129,000 | – | 6,746 | +100.0% | 0.45% | – |
| SIG | New | SIGNET JEWELERS LTD | $121,000 | – | 1,911 | +100.0% | 0.42% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $118,000 | -35.9% | 1,975 | -32.1% | 0.41% | -21.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $117,000 | +34.5% | 4,775 | +35.6% | 0.41% | +65.4% |
| L100PS | Buy | ARCONIC INC | $112,000 | +27.3% | 4,950 | +47.9% | 0.39% | +56.6% |
| RIG | New | TRANSOCEAN LTDreg shares | $111,000 | – | 13,501 | +100.0% | 0.39% | – |
| EWW | Sell | ISHARES MSCI MEXICO CAPPEDetf | $109,000 | -24.3% | 2,030 | -27.8% | 0.38% | -6.9% |
| CI | New | CIGNA CORP | $106,000 | – | 632 | +100.0% | 0.37% | – |
| WMT | New | WAL-MART STORES INC | $99,000 | – | 1,314 | +100.0% | 0.34% | – |
| SRE | Sell | SEMPRA ENERGY | $98,000 | -56.1% | 866 | -57.0% | 0.34% | -46.0% |
| AFL | New | AFLAC INC | $92,000 | – | 1,178 | +100.0% | 0.32% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $71,000 | – | 1,385 | +100.0% | 0.25% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $69,000 | – | 816 | +100.0% | 0.24% | – |
| AET | New | AETNA INC | $57,000 | – | 377 | +100.0% | 0.20% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $52,000 | -75.7% | 1,064 | -77.0% | 0.18% | -70.1% |
| AES | New | AES CORP | $46,000 | – | 4,169 | +100.0% | 0.16% | – |
| SYF | New | SYNCHRONY FINANCIAL | $32,000 | – | 1,073 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $28,000 | – | 250 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $20,000 | – | 207 | +100.0% | 0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -1,455 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -522 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,022 | -100.0% | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,097 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,903 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,064 | -100.0% | -0.24% | – |
| THD | Exit | ISHARES MSCI THAILAND CAPPEDetf | $0 | – | -1,420 | -100.0% | -0.31% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,068 | -100.0% | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,019 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -6,478 | -100.0% | -0.54% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,334 | -100.0% | -0.56% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -4,794 | -100.0% | -0.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,980 | -100.0% | -0.59% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -7,117 | -100.0% | -0.60% | – |
| VFC | Exit | VF CORP | $0 | – | -3,945 | -100.0% | -0.61% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,818 | -100.0% | -0.62% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,971 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,987 | -100.0% | -0.63% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,330 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,562 | -100.0% | -0.64% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -2,706 | -100.0% | -0.68% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -7,491 | -100.0% | -0.73% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,779 | -100.0% | -0.75% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -13,568 | -100.0% | -0.79% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -7,544 | -100.0% | -0.79% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,026 | -100.0% | -0.79% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,369 | -100.0% | -0.80% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -68,982 | -100.0% | -0.80% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,136 | -100.0% | -0.81% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,088 | -100.0% | -0.82% | – |
| TIME | Exit | TIME INC | $0 | – | -14,946 | -100.0% | -0.82% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -1,449 | -100.0% | -0.82% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,354 | -100.0% | -0.82% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,208 | -100.0% | -0.82% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -3,382 | -100.0% | -0.84% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -7,819 | -100.0% | -0.84% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,334 | -100.0% | -0.84% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -504 | -100.0% | -0.85% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -8,605 | -100.0% | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,223 | -100.0% | -0.92% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -7,916 | -100.0% | -1.04% | – |
| HMC | Exit | HONDA MOTOR CO LTDamerican shares | $0 | – | -12,200 | -100.0% | -1.04% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -13,530 | -100.0% | -1.27% | – |
| XRX | Exit | XEROX CORP | $0 | – | -68,700 | -100.0% | -1.43% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetf | $0 | – | -8,330 | -100.0% | -1.46% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -46,026 | -100.0% | -2.34% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,967 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXELON CORP | 3 | Q2 2017 | 2.5% |
| ISHARES MSCI SWITZERLAND CAP | 3 | Q2 2017 | 2.1% |
| CITIGROUP INC | 3 | Q2 2017 | 1.5% |
| LEUCADIA NATIONAL CORP | 3 | Q2 2017 | 1.4% |
| CANON INC | 3 | Q2 2017 | 1.2% |
| MIZUHO FINANCIAL GROUP INC | 3 | Q2 2017 | 1.3% |
| ARCHER-DANIELS-MIDLAND CO | 3 | Q2 2017 | 1.5% |
| PULTEGROUP INC | 3 | Q2 2017 | 1.5% |
| METLIFE INC | 3 | Q2 2017 | 1.5% |
| NAVIENT CORP | 3 | Q2 2017 | 1.2% |
View Capstone Investment Advisors (Netherlands), B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View Capstone Investment Advisors (Netherlands), B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.