Blenheim Capital Management, BV

Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Capstone Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Commercial Metals Company (CMC) 1.87 27605 NEW 19.42
Exelon Corporation (EXC) 1.84 14653 -41% 36.10
iShares MSCI Switzerland Index Fund (EWL) 1.82 15270 -33% 34.32
Great Plains Energy Incorporated (GXP) 1.81 17783 NEW 29.30
Entergy Corporation (ETR) 1.79 6678 NEW 76.82
Hawaiian Electric Industries (HE) 1.78 15818 NEW 32.37
Consolidated Edison (ED) 1.75 6217 -47% 80.75
Duke Energy 1.74 5989 -45% 83.65
Domtar Corp C om 1.73 12902 NEW 38.44
Citigroup Inc 1.50 6462 +37% 66.85
MetLife (MET) 1.46 7670 +89% 54.89
Allergan 1.41 1664 +83% 243.39
News 1.36 28621 -26% 13.70
Xerox 1.35 13533 NEW 28.74
Mizuho Financial (MFG) 1.25 198100 -8% 1.82
Sumitomo Mitsui Financial Grp (SMFG) 1.22 9000 NEW 38.89
Canon (CAJ) 1.19 10100 -27% 33.86
Staples (SPLS) 1.18 33569 NEW 10.07
Navient Corporation equity 1.18 20323 +38% 16.63
Lennar Corporation (LEN) 1.02 5487 53.40
Loews Corporation (L) 0.99 6076 46.74
Invesco Ltd shs 0.90 7344 -17% 35.13
Belden (BDC) 0.90 3414 NEW 75.57
State Street Corporation (STT) 0.89 2858 NEW 89.57
Office Depot (ODP) 0.89 45557 NEW 5.64
Manpower (MAN) 0.89 2285 -21% 111.60
Pulte (PHM) 0.88 10269 -54% 24.54
Pvh Corporation 0.88 2197 -58% 114.70
Toll Brothers (TOL) 0.87 6307 -22% 39.48
Molina Healthcare (MOH) 0.87 3605 NEW 69.07
D.R. Horton (DHI) 0.86 7121 -19% 34.55
Aaron's (AAN.A) 0.86 6374 NEW 38.91
E TRADE Financial Corporation (ETFC) 0.85 6426 NEW 37.97
AGCO Corporation (AGCO) 0.85 3636 NEW 67.38
Tech Data Corporation (TECD) 0.85 2401 -22% 101.21
Steris 0.85 3001 -26% 81.64
Adtalem Global Ed 0.85 6393 NEW 38.01
Corning Incorporated (GLW) 0.84 8000 -22% 30.00
Legg Mason (LM) 0.84 6314 -18% 38.17
Arrow Electronics (ARW) 0.84 3080 -20% 78.57
REGAL-BELOIT CORPORATION (RBC) 0.84 2939 -23% 81.66
Werner Enterprises (WERN) 0.84 8255 NEW 29.32
Anthem 0.84 1277 -26% 187.94
Klx Inc Com $0.01 0.84 4811 NEW 50.09
Westrock 0.84 4278 NEW 56.57
Johnson Controls International Plc equity 0.84 5575 NEW 43.41
Carnival Corporation (CCL) 0.83 3633 -29% 65.51
GATX Corporation (GMT) 0.83 3713 -23% 64.37
Regions Financial Corporation (RF) 0.82 16055 -14% 14.64
Vishay Intertechnology (VSH) 0.82 14238 -18% 16.58
JetBlue Airways Corporation (JBLU) 0.82 10383 NEW 22.83
Leucadia National (LUK) 0.81 8862 -52% 26.18
Fidelity National Information Services (FIS) 0.81 2711 -21% 85.58
Bank of America Corporation (BAC) 0.81 9572 -15% 24.24
Republic Services (RSG) 0.81 3670 -20% 63.76
KB Home (KBH) 0.81 9676 -39% 23.98
LifePoint Hospitals (LPNT) 0.81 3469 NEW 67.17
General Motors Company (GM) 0.81 6713 +11% 34.86
Arris 0.81 8302 NEW 28.07
Royal Caribbean Cruises Ltd. 0.80 2113 -29% 109.32
Morgan Stanley (MS) 0.80 5184 NEW 44.56
Western Digital (WDC) 0.80 2585 -34% 88.59
Trinity Industries (TRN) 0.80 8211 NEW 28.01
Deckers Outdoor Corporation (DECK) 0.80 3356 NEW 68.24
American International (AIG) 0.80 3659 NEW 62.59
Halyard Health 0.80 5848 -18% 39.33
Newell Rubbermaid (NWL) 0.79 4250 NEW 53.65
Umpqua Holdings Corporation (UMPQ) 0.79 12442 NEW 18.33
Jabil Circuit (JBL) 0.79 7781 -29% 29.17
Esterline Technologies Corporation (ESL) 0.79 2389 NEW 94.60
Telephone And Data Systems 0.79 8160 NEW 27.70
Livanova Plc Ord 0.79 3724 NEW 61.22
CA (CA) 0.78 6503 -26% 34.45
Cypress Semiconductor Corporation (CY) 0.77 16223 -23% 13.62
Leidos Holdings 0.76 4190 -21% 51.79
iShares MSCI Brazil Index (EWZ) 0.73 6160 -31% 34.09
Phillips 66 0.63 2199 -20% 82.76
Express Scripts Holding 0.62 2797 +49% 64.00
Kansas City Southern (KSU) 0.61 1661 -32% 104.76
Under Armour Inc Cl C 0.61 8729 20.16
Gilead Sciences (GILD) 0.60 2424 NEW 70.96
Jacobs Engineering (JEC) 0.60 3151 -16% 54.27
Centene Corporation (CNC) 0.59 2139 -31% 79.94
BlackRock (BLK) 0.57 388 NEW 422.68
AutoNation (AN) 0.57 3899 -11% 42.06
Intel Corporation (INTC) 0.57 4829 -19% 33.75
eBay (EBAY) 0.56 4632 -32% 34.97
Prudential Financial (PRU) 0.56 1482 -41% 107.96
Verisk Analytics (VRSK) 0.56 1913 NEW 84.16
ONEOK (OKE) 0.56 3071 +31% 52.10
Marathon Petroleum Corp 0.56 3101 -28% 52.24
S&p Global 0.56 1101 -34% 146.23
Discover Financial Services (DFS) 0.55 2520 NEW 62.30
Archer Daniels Midland Company (ADM) 0.55 3783 -66% 41.50
T. Rowe Price (TROW) 0.55 2120 -15% 74.06
National-Oilwell Var (NOV) 0.55 4839 -7% 32.86
Altria (MO) 0.55 2126 NEW 74.32
Target Corporation (TGT) 0.55 3038 NEW 52.34
Facebook Inc cl a 0.55 1054 -34% 150.85
Pentair cs 0.55 2392 -31% 66.47
Ford Motor Company (F) 0.54 13784 -20% 11.17
Hewlett Packard Enterprise 0.54 9329 -28% 16.61
Dover Corporation (DOV) 0.53 1904 -33% 80.36
Hp 0.52 8445 -32% 17.53
Range Resources (RRC) 0.49 6088 +166% 23.16
Molson Coors Brewing Company (TAP) 0.49 1647 -67% 86.22
QUALCOMM (QCOM) 0.49 2552 NEW 55.25
Bed Bath & Beyond (BBBY) 0.46 4299 -19% 30.47
Western Union Company (WU) 0.45 6746 NEW 19.12
Signet Jewelers Limited 0.42 1911 NEW 63.32
Interpublic Group of Companies (IPG) 0.41 4775 +35% 24.50
Occidental Petroleum Corporation (OXY) 0.41 1975 -32% 59.75
Transocean Ltd. 0.39 13501 NEW 8.22
Arconic Inc Com stock 0.39 4950 +47% 22.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.38 2030 -27% 53.69
CIGNA Corporation (CI) 0.37 632 NEW 167.72
Wal-Mart Stores (WMT) 0.34 1314 NEW 75.34
Sempra Energy (SRE) 0.34 866 -57% 113.16
AFLAC Incorporated (AFL) 0.32 1178 NEW 78.10
Bank of New York Mellon Corporation (BK) 0.25 1385 NEW 51.26
Industries N shs - a - 0.24 816 NEW 84.56
Aetna (AET) 0.20 377 NEW 151.19
Brown-Forman Corporation (BF.B) 0.18 1064 -76% 48.87
AES Corporation (AES) 0.16 4169 NEW 11.03
Synchrony Financial 0.11 1073 NEW 29.82
United Parcel Service (UPS) 0.10 250 NEW 112.00
Skyworks Solutions (SWKS) 0.07 207 NEW 96.62

Past 13F-HR SEC Filings by Capstone Investment Advisors

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