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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$7.61B
AUM Growth
-$226M
(-2.9%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-7.16%
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 | Miscellaneous | 92.03% |
| 2 | Communication Services | 2.23% |
| 3 | Healthcare | 1.13% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$339B
| – | – |
-25,102
| Closed | -$3.11M |
|
377
CALL
Gilead Sciences
GILD
$187B
| – | – |
-3,100
| Closed | -$219K |
|
|
378
Gilead Sciences
GILD
$187B
| – | – |
-20,100
| Closed | -$1.56M |
|
379
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-566,114
| Closed | -$15.7M |
|
380
Goldman Sachs
GS
$272B
| – | – |
-65,158
| Closed | -$10.5M |
|
381
CALL
HP
HPQ
$28.2B
| – | – |
-62,317
| Closed | -$915K |
|
382
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-13,800
| Closed | -$1.09M |
|
|
BRSL
383
Brightstar Lottery PLC
BRSL
$1.82B
| – | – |
-100,000
| Closed | -$1.36M |
|
384
CALL
Intel
INTC
$650B
| – | – |
-52,000
| Closed | -$1.34M |
|
385
Iron Mountain
IRM
$33.2B
| – | – |
-1,761
| Closed | -$47.8K |
|
386
PUT
Kimberly-Clark
KMB
$32.7B
| – | – |
-52,150
| Closed | -$5.51M |
|
387
CALL
CarMax
KMX
$8.12B
| – | – |
-4,300
| Closed | -$201K |
|
|
388
PUT
CarMax
KMX
$8.12B
| – | – |
-9,000
| Closed | -$421K |
|
389
PUT
Lamar Advertising Co
LAMR
$14.6B
| – | – |
-53,800
| Closed | -$2.74M |
|
390
CALL
3M
MMM
$87.4B
| – | – |
-197,579
| Closed | -$22.4M |
|
391
The Mosaic Company
MOS
$7.31B
| – | – |
-100,000
| Closed | -$5M |
|
392
CALL
Morgan Stanley
MS
$308B
| – | – |
-105,000
| Closed | -$3.27M |
|
|
393
PUT
Morgan Stanley
MS
$308B
| – | – |
-99,000
| Closed | -$3.08M |
|
394
CALL
NiSource
NI
$18.9B
| – | – |
-185,276
| Closed | -$2.59M |
|
395
CALL
Nokia
NOK
$58.2B
| – | – |
-70,200
| Closed | -$515K |
|
|
396
PUT
Nokia
NOK
$58.2B
| – | – |
-1,070,000
| Closed | -$7.85M |
|
397
CALL
NetEase
NTES
$73.9B
| – | – |
-17,500
| Closed | -$235K |
|
|
398
NetEase
NTES
$73.9B
| – | – |
-25,575
| Closed | -$344K |
|
|
399
PUT
NetEase
NTES
$73.9B
| – | – |
-173,000
| Closed | -$2.33M |
|
400
Omnicom Group
OMC
$20.9B
| – | – |
-139,600
| Closed | -$10.1M |
|
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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 $545M 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Communication Services and Healthcare.
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.