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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$7.61B
AUM Growth
-$226M
(-2.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
535
New
162
Increased
75
Reduced
103
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$41.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$23.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$19.6M |
| 4 |
Starwood Property Trust
STWD
|
+$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.12% |
| 2 | Healthcare | 1.13% |
| 3 | Technology | 0.94% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.02% |
+34,870
| New | +$1.19M |
|
|
RDEN
252
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.22M | 0.02% |
+56,900
| New | +$1.64M |
|
253
CALL
American International
AIG
$40B
| $1.21M | 0.02% |
22,200
-336,500
| -94% | -$17.8M |
|
254
CALL
Honeywell
HON
$73B
| $1.21M | 0.02% |
14,468
-37,838
| -72% | -$3.16M |
|
255
Altria Group
MO
$108B
| $1.2M | 0.02% |
28,593
-17,692
| -38% | -$712K |
|
256
Insulet
PODD
$9.9B
| $1.19M | 0.02% |
+30,100
| New | +$1.16M |
|
|
X
257
CALL
DELISTED
US Steel
X
| $1.17M | 0.02% |
+45,000
| New | +$1.15M |
|
258
CALL
RTX Corp
RTX
$298B
| $1.15M | 0.02% |
15,890
-39,725
| -71% | -$2.93M |
|
|
WFM
259
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
+29,000
| New | +$1.26M |
|
|
NFX
260
PUT
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
+25,000
| New | +$897K |
|
261
Sprott Physical Gold and Silver Trust
CEF
$8.34B
| $1.1M | 0.01% |
+75,895
| New | +$1.05M |
|
262
Akamai
AKAM
$17.6B
| $1.1M | 0.01% |
+18,000
| New | +$1M |
|
263
Morgan Stanley
MS
$345B
| $1.06M | 0.01% |
+32,900
| New | +$1.01M |
|
264
Lamar Advertising Co
LAMR
$15.6B
| $1.06M | 0.01% |
20,000
-43,203
| -68% | -$2.18M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.01% |
+14,124
| New | +$987K |
|
266
PUT
Intercontinental Exchange
ICE
$84.7B
| $1.04M | 0.01% |
+27,500
| New | +$1.07M |
|
267
PUT
Vipshop
VIPS
$6.95B
| $1.03M | 0.01% |
55,000
-3,000
| -5% | -$48.1K |
|
268
SLB Ltd
SLB
$78.5B
| $1.03M | 0.01% |
+8,700
| New | +$897K |
|
269
CALL
Expedia Group
EXPE
$38.1B
| $1.02M | 0.01% |
+13,000
| New | +$947K |
|
|
CIE
270
DELISTED
Cobalt International Energy, Inc
CIE
| $990K | 0.01% |
3,600
-5,373
| -60% | -$1.47M |
|
|
MWW
271
DELISTED
Monster Worldwide Inc
MWW
| $957K | 0.01% |
146,400
+31,100
| +27% | +$195K |
|
272
CALL
Las Vegas Sands
LVS
$29.6B
| $952K | 0.01% |
12,500
+9,000
| +257% | +$685K |
|
|
273
PUT
Honeywell
HON
$73B
| $929K | 0.01% |
+11,129
| New | +$930K |
|
274
Sarepta Therapeutics
SRPT
$1.92B
| $926K | 0.01% |
+31,100
| New | +$983K |
|
|
GG
275
CALL
DELISTED
Goldcorp Inc
GG
| $923K | 0.01% |
+33,100
| New | +$822K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Investment Advisors held 535 positions worth $7.61B, down 2.9% from $7.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capstone Investment Advisors withdrew a net $1.66B in Q2 2014, closing 143 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $74.6M.
- Capstone Investment Advisors's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 381,410 shares worth $74.6M.
- Capstone Investment Advisors added most to SAFEWAY INC in Q2 2014, an estimated $23.9M increase.
- Capstone Investment Advisors's biggest Q2 2014 reduction was Ford, cutting an estimated $6.3M.
- Capstone Investment Advisors fully exited Apple in Q2 2014, selling an estimated $127M.
- Capstone Investment Advisors's ten largest holdings make up 43% of its $7.61B portfolio in Q2 2014.
- Capstone Investment Advisors opened 162 new positions and closed 143 in Q2 2014.
- Capstone Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.61B.
Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.