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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 | |
|---|---|---|---|---|---|---|
401
Procter & Gamble
PG
$340B
| – | – |
-183,951
| Closed | -$14.8M |
|
402
Phillips 66
PSX
$102B
| – | – |
-2,600
| Closed | -$200K |
|
403
CALL
Radian Group
RDN
$4.37B
| – | – |
-103,100
| Closed | -$1.55M |
|
|
404
PUT
Radian Group
RDN
$4.37B
| – | – |
-93,100
| Closed | -$1.4M |
|
405
CALL
RH
RH
$2.35B
| – | – |
-11,800
| Closed | -$868K |
|
406
CALL
SAP
SAP
$243B
| – | – |
-6,000
| Closed | -$487K |
|
|
407
SAP
SAP
$243B
| – | – |
-9,441
| Closed | -$767K |
|
|
408
PUT
SAP
SAP
$243B
| – | – |
-20,000
| Closed | -$1.63M |
|
409
Starbucks
SBUX
$108B
| – | – |
-6,000
| Closed | -$218K |
|
410
PUT
Sony
SONY
$138B
| – | – |
-174,500
| Closed | -$667K |
|
|
411
Starwood Property Trust
STWD
$5.32B
| – | – |
-800,000
| Closed | -$18.9M |
|
412
Stanley Black & Decker
SWK
$13.8B
| – | – |
-130,000
| Closed | -$10.6M |
|
413
Tenet Healthcare
THC
$20.9B
| – | – |
-100,000
| Closed | -$4.28M |
|
414
PUT
Tyson Foods
TSN
$17.9B
| – | – |
-36,400
| Closed | -$1.6M |
|
415
Take-Two Interactive
TTWO
$37.7B
| – | – |
-30,200
| Closed | -$618K |
|
416
CALL
Texas Instruments
TXN
$254B
| – | – |
-50,000
| Closed | -$2.36M |
|
417
Visa
V
$690B
| – | – |
-7,624
| Closed | -$411K |
|
|
418
PUT
Visa
V
$690B
| – | – |
-39,200
| Closed | -$2.12M |
|
419
CALL
Vipshop
VIPS
$5.89B
| – | – |
-37,000
| Closed | -$549K |
|
420
VeriSign
VRSN
$26B
| – | – |
-4,236
| Closed | -$228K |
|
421
NCR Voyix
VYX
$976M
| – | – |
-122,250
| Closed | -$2.74M |
|
422
Wells Fargo
WFC
$251B
| – | – |
-18,952
| Closed | -$942K |
|
423
Williams Companies
WMB
$84.7B
| – | – |
-200,000
| Closed | -$8.12M |
|
424
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| – | – |
-216,893
| Closed | -$4.25M |
|
|
425
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| – | – |
-263,257
| Closed | -$5.16M |
|
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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.