Blenheim Capital Management, BV
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMC, EXC, EWL, Great Plains Energy Incorporated, ETR, and represent 9.13% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CMC, Great Plains Energy Incorporated, ETR, HE, Domtar Corp, Xerox, SMFG, Staples, BDC, Office Depot.
- Started 52 new stock positions in JCI, Xerox, DECK, SWKS, NWL, Arris, WU, BK, AES, Domtar Corp.
- Reduced shares in these 10 stocks: OLN, , EWY, Xerox Corporation, ED, EWT, DUK, EXC, Yahoo!, HMC.
- Sold out of its positions in ATI, AAL, BALL, BAX, BIO, CNO, KMX, CenturyLink, Cerner Corporation, CSCO.
- Capstone Investment Advisors was a net seller of stock by $-7.3M.
- Capstone Investment Advisors has $29M in assets under management (AUM), dropping by -18.69%.
- Central Index Key (CIK): 0001580101
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Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Commercial Metals Company (CMC) | 1.9 | $536k | NEW | 28k | 19.42 |
|
| Exelon Corporation (EXC) | 1.8 | $529k | -41% | 15k | 36.10 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 1.8 | $524k | -33% | 15k | 34.32 |
|
| Great Plains Energy Incorporated | 1.8 | $521k | NEW | 18k | 29.30 |
|
| Entergy Corporation (ETR) | 1.8 | $513k | NEW | 6.7k | 76.82 |
|
| Hawaiian Electric Industries (HE) | 1.8 | $512k | NEW | 16k | 32.37 |
|
| Consolidated Edison (ED) | 1.8 | $502k | -47% | 6.2k | 80.75 |
|
| Duke Energy (DUK) | 1.7 | $501k | -45% | 6.0k | 83.65 |
|
| Domtar Corp | 1.7 | $496k | NEW | 13k | 38.44 |
|
| Citigroup (C) | 1.5 | $432k | +37% | 6.5k | 66.85 |
|
| MetLife (MET) | 1.5 | $421k | +89% | 7.7k | 54.89 |
|
| Allergan | 1.4 | $405k | +83% | 1.7k | 243.39 |
|
| News (NWSA) | 1.4 | $392k | -26% | 29k | 13.70 |
|
| Xerox | 1.4 | $389k | NEW | 14k | 28.74 |
|
| Mizuho Financial (MFG) | 1.2 | $361k | -8% | 198k | 1.82 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $350k | NEW | 9.0k | 38.89 |
|
| Canon (CAJPY) | 1.2 | $342k | -27% | 10k | 33.86 |
|
| Staples | 1.2 | $338k | NEW | 34k | 10.07 |
|
| Navient Corporation equity (NAVI) | 1.2 | $338k | +38% | 20k | 16.63 |
|
| Lennar Corporation (LEN) | 1.0 | $293k | 5.5k | 53.40 |
|
|
| Loews Corporation (L) | 1.0 | $284k | 6.1k | 46.74 |
|
|
| Invesco (IVZ) | 0.9 | $258k | -17% | 7.3k | 35.13 |
|
| Belden (BDC) | 0.9 | $258k | NEW | 3.4k | 75.57 |
|
| State Street Corporation (STT) | 0.9 | $256k | NEW | 2.9k | 89.57 |
|
| Office Depot | 0.9 | $257k | NEW | 46k | 5.64 |
|
| Manpower (MAN) | 0.9 | $255k | -21% | 2.3k | 111.60 |
|
| Pulte (PHM) | 0.9 | $252k | -54% | 10k | 24.54 |
|
| Pvh Corporation (PVH) | 0.9 | $252k | -58% | 2.2k | 114.70 |
|
| Toll Brothers (TOL) | 0.9 | $249k | -22% | 6.3k | 39.48 |
|
| Molina Healthcare (MOH) | 0.9 | $249k | NEW | 3.6k | 69.07 |
|
| D.R. Horton (DHI) | 0.9 | $246k | -19% | 7.1k | 34.55 |
|
| Aaron's | 0.9 | $248k | NEW | 6.4k | 38.91 |
|
| E TRADE Financial Corporation | 0.8 | $244k | NEW | 6.4k | 37.97 |
|
| AGCO Corporation (AGCO) | 0.8 | $245k | NEW | 3.6k | 67.38 |
|
| Tech Data Corporation | 0.8 | $243k | -22% | 2.4k | 101.21 |
|
| Steris | 0.8 | $245k | -26% | 3.0k | 81.64 |
|
| Adtalem Global Ed (ATGE) | 0.8 | $243k | NEW | 6.4k | 38.01 |
|
| Corning Incorporated (GLW) | 0.8 | $240k | -22% | 8.0k | 30.00 |
|
| Legg Mason | 0.8 | $241k | -18% | 6.3k | 38.17 |
|
| Arrow Electronics (ARW) | 0.8 | $242k | -20% | 3.1k | 78.57 |
|
| Regal-beloit Corporation (RRX) | 0.8 | $240k | -23% | 2.9k | 81.66 |
|
| Werner Enterprises (WERN) | 0.8 | $242k | NEW | 8.3k | 29.32 |
|
| Anthem (ELV) | 0.8 | $240k | -26% | 1.3k | 187.94 |
|
| Klx Inc Com $0.01 | 0.8 | $241k | NEW | 4.8k | 50.09 |
|
| Westrock (WRK) | 0.8 | $242k | NEW | 4.3k | 56.57 |
|
| Johnson Controls International Plc equity (JCI) | 0.8 | $242k | NEW | 5.6k | 43.41 |
|
| Carnival Corporation (CCL) | 0.8 | $238k | -29% | 3.6k | 65.51 |
|
| GATX Corporation (GATX) | 0.8 | $239k | -23% | 3.7k | 64.37 |
|
| Regions Financial Corporation (RF) | 0.8 | $235k | -14% | 16k | 14.64 |
|
| Vishay Intertechnology (VSH) | 0.8 | $236k | -18% | 14k | 16.58 |
|
| JetBlue Airways Corporation (JBLU) | 0.8 | $237k | NEW | 10k | 22.83 |
|
| Leucadia National | 0.8 | $232k | -52% | 8.9k | 26.18 |
|
| Fidelity National Information Services (FIS) | 0.8 | $232k | -21% | 2.7k | 85.58 |
|
| Bank of America Corporation (BAC) | 0.8 | $232k | -15% | 9.6k | 24.24 |
|
| Republic Services (RSG) | 0.8 | $234k | -20% | 3.7k | 63.76 |
|
| KB Home (KBH) | 0.8 | $232k | -39% | 9.7k | 23.98 |
|
| LifePoint Hospitals | 0.8 | $233k | NEW | 3.5k | 67.17 |
|
| General Motors Company (GM) | 0.8 | $234k | +11% | 6.7k | 34.86 |
|
| Arris | 0.8 | $233k | NEW | 8.3k | 28.07 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $231k | -29% | 2.1k | 109.32 |
|
| Morgan Stanley (MS) | 0.8 | $231k | NEW | 5.2k | 44.56 |
|
| Western Digital (WDC) | 0.8 | $229k | -34% | 2.6k | 88.59 |
|
| Trinity Industries (TRN) | 0.8 | $230k | NEW | 8.2k | 28.01 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $229k | NEW | 3.4k | 68.24 |
|
| American International (AIG) | 0.8 | $229k | NEW | 3.7k | 62.59 |
|
| Halyard Health | 0.8 | $230k | -18% | 5.8k | 39.33 |
|
| Newell Rubbermaid (NWL) | 0.8 | $228k | NEW | 4.3k | 53.65 |
|
| Umpqua Holdings Corporation | 0.8 | $228k | NEW | 12k | 18.33 |
|
| Jabil Circuit (JBL) | 0.8 | $227k | -29% | 7.8k | 29.17 |
|
| Esterline Technologies Corporation | 0.8 | $226k | NEW | 2.4k | 94.60 |
|
| Telephone And Data Systems (TDS) | 0.8 | $226k | NEW | 8.2k | 27.70 |
|
| Livanova Plc Ord (LIVN) | 0.8 | $228k | NEW | 3.7k | 61.22 |
|
| Ca | 0.8 | $224k | -26% | 6.5k | 34.45 |
|
| Cypress Semiconductor Corporation | 0.8 | $221k | -23% | 16k | 13.62 |
|
| Leidos Holdings (LDOS) | 0.8 | $217k | -21% | 4.2k | 51.79 |
|
| iShares MSCI Brazil Index (EWZ) | 0.7 | $210k | -31% | 6.2k | 34.09 |
|
| Phillips 66 (PSX) | 0.6 | $182k | -20% | 2.2k | 82.76 |
|
| Express Scripts Holding | 0.6 | $179k | +49% | 2.8k | 64.00 |
|
| Kansas City Southern | 0.6 | $174k | -32% | 1.7k | 104.76 |
|
| Under Armour Inc Cl C (UA) | 0.6 | $176k | 8.7k | 20.16 |
|
|
| Gilead Sciences (GILD) | 0.6 | $172k | NEW | 2.4k | 70.96 |
|
| Jacobs Engineering | 0.6 | $171k | -16% | 3.2k | 54.27 |
|
| Centene Corporation (CNC) | 0.6 | $171k | -31% | 2.1k | 79.94 |
|
| BlackRock (BLK) | 0.6 | $164k | NEW | 388.00 | 422.68 |
|
| AutoNation (AN) | 0.6 | $164k | -11% | 3.9k | 42.06 |
|
| Intel Corporation (INTC) | 0.6 | $163k | -19% | 4.8k | 33.75 |
|
| eBay (EBAY) | 0.6 | $162k | -32% | 4.6k | 34.97 |
|
| Prudential Financial (PRU) | 0.6 | $160k | -41% | 1.5k | 107.96 |
|
| Verisk Analytics (VRSK) | 0.6 | $161k | NEW | 1.9k | 84.16 |
|
| Oneok (OKE) | 0.6 | $160k | +31% | 3.1k | 52.10 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $162k | -28% | 3.1k | 52.24 |
|
| S&p Global (SPGI) | 0.6 | $161k | -34% | 1.1k | 146.23 |
|
| Discover Financial Services (DFS) | 0.6 | $157k | NEW | 2.5k | 62.30 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $157k | -66% | 3.8k | 41.50 |
|
| T. Rowe Price (TROW) | 0.6 | $157k | -15% | 2.1k | 74.06 |
|
| National-Oilwell Var | 0.6 | $159k | -7% | 4.8k | 32.86 |
|
| Altria (MO) | 0.6 | $158k | NEW | 2.1k | 74.32 |
|
| Target Corporation (TGT) | 0.6 | $159k | NEW | 3.0k | 52.34 |
|
| Facebook Inc cl a (META) | 0.6 | $159k | -34% | 1.1k | 150.85 |
|
| Pentair cs (PNR) | 0.6 | $159k | -31% | 2.4k | 66.47 |
|
| Ford Motor Company (F) | 0.5 | $154k | -20% | 14k | 11.17 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $155k | -28% | 9.3k | 16.61 |
|
| Dover Corporation (DOV) | 0.5 | $153k | -33% | 1.9k | 80.36 |
|
| Hp (HPQ) | 0.5 | $148k | -32% | 8.4k | 17.53 |
|
| Range Resources (RRC) | 0.5 | $141k | +166% | 6.1k | 23.16 |
|
| Molson Coors Brewing Company (TAP) | 0.5 | $142k | -67% | 1.6k | 86.22 |
|
| Qualcomm (QCOM) | 0.5 | $141k | NEW | 2.6k | 55.25 |
|
| Bed Bath & Beyond | 0.5 | $131k | -19% | 4.3k | 30.47 |
|
| Western Union Company (WU) | 0.5 | $129k | NEW | 6.7k | 19.12 |
|
| Signet Jewelers (SIG) | 0.4 | $121k | NEW | 1.9k | 63.32 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $117k | +35% | 4.8k | 24.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $118k | -32% | 2.0k | 59.75 |
|
| Transocean (RIG) | 0.4 | $111k | NEW | 14k | 8.22 |
|
| Arconic | 0.4 | $112k | +47% | 5.0k | 22.63 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $109k | -27% | 2.0k | 53.69 |
|
| CIGNA Corporation | 0.4 | $106k | NEW | 632.00 | 167.72 |
|
| Wal-Mart Stores (WMT) | 0.3 | $99k | NEW | 1.3k | 75.34 |
|
| Sempra Energy (SRE) | 0.3 | $98k | -57% | 866.00 | 113.16 |
|
| AFLAC Incorporated (AFL) | 0.3 | $92k | NEW | 1.2k | 78.10 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $71k | NEW | 1.4k | 51.26 |
|
| Industries N shs - a - (LYB) | 0.2 | $69k | NEW | 816.00 | 84.56 |
|
| Aetna | 0.2 | $57k | NEW | 377.00 | 151.19 |
|
| Brown-Forman Corporation (BF.B) | 0.2 | $52k | -76% | 1.1k | 48.87 |
|
| AES Corporation (AES) | 0.2 | $46k | NEW | 4.2k | 11.03 |
|
| Synchrony Financial (SYF) | 0.1 | $32k | NEW | 1.1k | 29.82 |
|
| United Parcel Service (UPS) | 0.1 | $28k | NEW | 250.00 | 112.00 |
|
| Skyworks Solutions (SWKS) | 0.1 | $20k | NEW | 207.00 | 96.62 |
|
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2016
- Capstone Investment Advisors 2017 Q2 filed Aug. 14, 2017
- Blenheim Capital Management, BV 2017 Q1 filed May 15, 2017
- Blenheim Capital Management, BV 2016 Q4 filed Feb. 14, 2017