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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 | |
|---|---|---|---|---|---|---|
|
MESG
276
CALL
DELISTED
XURA INC COM (DE)
MESG
| $907K | 0.01% |
+34,000
| New | +$902K |
|
|
BEAV
277
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $860K | 0.01% |
+12,843
| New | +$855K |
|
|
MNK
278
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $856K | 0.01% |
+10,700
| New | +$775K |
|
279
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $854K | 0.01% |
28,700
-31,700
| -52% | -$1M |
|
280
Sony
SONY
$137B
| $838K | 0.01% |
250,000
-250,000
| -50% | -$864K |
|
281
UnitedHealth
UNH
$364B
| $834K | 0.01% |
+10,206
| New | +$803K |
|
|
LVLT
282
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $829K | 0.01% |
+18,900
| New | +$793K |
|
|
ATNY
283
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $813K | 0.01% |
296,989
+1,000
| +0.3% | +$2.58K |
|
284
PUT
Iron Mountain
IRM
$37.1B
| $797K | 0.01% |
+24,345
| New | +$660K |
|
285
Texas Instruments
TXN
$262B
| $774K | 0.01% |
+16,200
| New | +$756K |
|
286
PUT
Viatris
VTRS
$18.6B
| $773K | 0.01% |
+15,000
| New | +$737K |
|
287
Zimmer Biomet
ZBH
$18B
| $768K | 0.01% |
+7,622
| New | +$744K |
|
288
Costco
COST
$418B
| $740K | 0.01% |
+6,429
| New | +$738K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $733K | 0.01% |
6,700
+3,800
| +131% | +$387K |
|
290
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $729K | 0.01% |
+7,700
| New | +$540K |
|
291
American Tower
AMT
$79.2B
| $719K | 0.01% |
+8,000
| New | +$692K |
|
292
Equinix
EQIX
$104B
| $708K | 0.01% |
3,373
-18,127
| -84% | -$3.49M |
|
293
Micron Technology
MU
$1.05T
| $705K | 0.01% |
21,424
-10,475
| -33% | -$286K |
|
294
CALL
C.H. Robinson
CHRW
$17.2B
| $688K | 0.01% |
10,800
-12,900
| -54% | -$758K |
|
295
Capital One
COF
$134B
| $673K | 0.01% |
8,156
+4,956
| +155% | +$385K |
|
|
IMOS
296
ChipMOS TECHNOLOGIES
IMOS
$1.98B
| $668K | 0.01% |
25,136
-32,953
| -57% | -$829K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $658K | 0.01% |
+15,000
| New | +$629K |
|
298
CALL
iShares Biotechnology ETF
IBB
$9.83B
| $642K | 0.01% |
7,500
-12,000
| -62% | -$945K |
|
|
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
| $604K | 0.01% |
+15,000
| New | +$495K |
|
300
Deere & Co
DE
$166B
| $584K | 0.01% |
+6,457
| New | +$594K |
|
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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.