Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
-$468M
Cap. Flow
-$323M
Cap. Flow %
-18.03%
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$57.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$54.9M
3
PRE
PARTNERRE LTD
PRE
$45.1M
4
CB
CHUBB CORPORATION
CB
$30.7M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$30.4M

Top Sells

1
AAPL icon
Apple
AAPL
$87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$61.5M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$51.9M
4
DTV
DIRECTV COM STK (DE)
DTV
$44.1M
5
ANN
ANN INC
ANN
$36.2M

Sector Composition

1 Financials 11.03%
2 Industrials 4.92%
3 Communication Services 4.76%
4 Materials 2.96%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFR
276
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
ELECU
277
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-500,000
Closed -$5.01M
WFM
278
DELISTED
Whole Foods Market Inc
WFM
– –
-6,309
Closed -$248K
RAI
279
DELISTED
Reynolds American Inc
RAI
– –
0
– –
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
FCAM
281
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-100,000
Closed -$12.8M
CRC
282
DELISTED
California Resources Corporation
CRC
– –
-13,955
Closed -$842K
SNDK
283
DELISTED
SANDISK CORP
SNDK
– –
0
– –
RJET
284
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
0
– –
OVTI
285
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
PVA
286
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
HCC
287
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-50,000
Closed -$3.84M
TRAK
288
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-51,898
Closed -$3.26M
KYTH
289
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-200,000
Closed -$15.1M
OWW
290
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-200,000
Closed -$2.28M
HSP
291
DELISTED
HOSPIRA INC
HSP
– –
-225,000
Closed -$20M
PLL
292
DELISTED
PALL CORP
PLL
– –
-124,113
Closed -$15.4M
RCPT
293
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
0
– –
PPO
294
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-275,000
Closed -$16.5M
ANN
295
DELISTED
ANN INC
ANN
– –
-750,200
Closed -$36.2M
BRLI
296
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
0
– –
OCR
297
DELISTED
OMNICARE INC
OCR
– –
0
– –
AEC
298
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-860,347
Closed -$24.6M
SUSQ
299
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,182,309
Closed -$16.7M
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-475,000
Closed -$44.1M
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