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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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$7.04B
| $557K | 0.01% |
+29,700
| New | +$476K |
|
302
PUT
MetLife
MET
$61.3B
| $555K | 0.01% |
+11,220
| New | +$525K |
|
303
CALL
Coca-Cola Europacific Partners
CCEP
$47.2B
| $549K | 0.01% |
+11,500
| New | +$531K |
|
304
Colgate-Palmolive
CL
$73.3B
| $533K | 0.01% |
+7,826
| New | +$524K |
|
305
PUT
VanEck Gold Miners ETF
GDX
$27.9B
| $529K | 0.01% |
20,000
-241,800
| -92% | -$5.8M |
|
306
CALL
Tyson Foods
TSN
$19.7B
| $514K | 0.01% |
13,700
-328,000
| -96% | -$13.1M |
|
307
CALL
Equinix
EQIX
$104B
| $504K | 0.01% |
2,400
-30,100
| -93% | -$5.8M |
|
|
CIE
308
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $498K | 0.01% |
1,813
-6,600
| -78% | -$1.8M |
|
309
MasTec
MTZ
$23B
| $490K | 0.01% |
+15,924
| New | +$600K |
|
310
CALL
Ford
F
$55.5B
| $462K | 0.01% |
+26,800
| New | +$436K |
|
311
Thermo Fisher Scientific
TMO
$222B
| $460K | 0.01% |
+3,900
| New | +$459K |
|
312
CALL
Boeing
BA
$182B
| $458K | 0.01% |
+3,600
| New | +$470K |
|
313
Nike
NKE
$60.7B
| $454K | 0.01% |
+11,710
| New | +$436K |
|
|
MACK
314
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $398K | 0.01% |
+6,954
| New | +$353K |
|
|
DXM
315
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $389K | 0.01% |
35,000
-24,600
| -41% | -$237K |
|
|
GMCR
316
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $386K | 0.01% |
3,100
-8,000
| -72% | -$873K |
|
317
McKesson
MCK
$105B
| $374K | ﹤0.01% |
+2,013
| New | +$358K |
|
318
Occidental Petroleum
OXY
$58.6B
| $370K | ﹤0.01% |
+3,764
| New | +$354K |
|
|
WFM
319
PUT
DELISTED
Whole Foods Market Inc
WFM
| $366K | ﹤0.01% |
+9,500
| New | +$414K |
|
|
YHOO
320
PUT
DELISTED
Yahoo Inc
YHOO
| $351K | ﹤0.01% |
+10,000
| New | +$349K |
|
|
IDIX
321
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $342K | ﹤0.01% |
+14,200
| New | +$148K |
|
322
PUT
Nu Skin
NUS
$239M
| $332K | ﹤0.01% |
4,500
-2,000
| -31% | -$158K |
|
|
IDIX
323
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $301K | ﹤0.01% |
+12,500
| New | +$130K |
|
324
iShares US Transportation ETF
IYT
$2.27B
| $299K | ﹤0.01% |
+8,148
| New | +$287K |
|
325
Standard BioTools
LAB
$304M
| $294K | ﹤0.01% |
+10,000
| New | +$320K |
|
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.