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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $44M | 0.58% |
643,300
-2,321,500
| -78% | -$159M |
|
27
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $43.6M | 0.57% |
1,176,900
-604,400
| -34% | -$21.9M |
|
28
CALL
Baidu
BIDU
$35.9B
| $43.4M | 0.57% |
232,100
-31,900
| -12% | -$5.22M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $43M | 0.56% |
+505,500
| New | +$41.2M |
|
30
CALL
Dollar General
DG
$26.5B
| $41.9M | 0.55% |
+730,000
| New | +$41.7M |
|
31
CALL
Cisco
CSCO
$475B
| $41.4M | 0.54% |
1,666,900
-2,244,300
| -57% | -$53.5M |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $39.4M | 0.52% |
1,146,840
+700,040
| +157% | +$23.9M |
|
33
CALL
Freeport-McMoran
FCX
$96.4B
| $39M | 0.51% |
1,068,800
+522,600
| +96% | +$17.9M |
|
|
HSH
34
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $37.5M | 0.49% |
+602,100
| New | +$27.2M |
|
35
CALL
Amazon
AMZN
$2.94T
| $37M | 0.49% |
2,280,000
-340,000
| -13% | -$5.38M |
|
36
CALL
JPMorgan Chase
JPM
$962B
| $36.5M | 0.48% |
633,800
-979,600
| -61% | -$55.1M |
|
|
37
PUT
Baidu
BIDU
$35.9B
| $35.5M | 0.47% |
189,900
-272,300
| -59% | -$44.6M |
|
|
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
| $34.6M | 0.46% |
350,000
+143,817
| +70% | +$13.4M |
|
39
PUT
ConocoPhillips
COP
$151B
| $33.3M | 0.44% |
388,900
+379,000
| +3,828% | +$29.5M |
|
40
CALL
Iron Mountain
IRM
$36.4B
| $33.3M | 0.44% |
1,015,132
+608,192
| +149% | +$16.5M |
|
41
CALL
Procter & Gamble
PG
$338B
| $32.8M | 0.43% |
416,800
+100,500
| +32% | +$8.1M |
|
42
PUT
Microsoft
MSFT
$3.74T
| $31.1M | 0.41% |
745,700
+335,300
| +82% | +$13.6M |
|
43
CALL
Perrigo
PRGO
$1.78B
| $29.9M | 0.39% |
205,100
-400
| -0.2% | -$56.7K |
|
44
CALL
SPDR Gold Trust
GLD
$143B
| $29.6M | 0.39% |
231,200
-291,400
| -56% | -$36.2M |
|
|
TWC
45
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.5M | 0.39% |
200,400
-232,900
| -54% | -$32.7M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $29.4M | 0.39% |
717,198
+417,198
| +139% | +$15.8M |
|
47
American International
AIG
$40.4B
| $29.3M | 0.38% |
536,500
-55,900
| -9% | -$2.96M |
|
48
PUT
Lowe's Companies
LOW
$124B
| $28.9M | 0.38% |
+601,800
| New | +$28.1M |
|
|
49
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $28.2M | 0.37% |
411,900
-4,432,300
| -91% | -$304M |
|
|
DTV
50
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.1M | 0.37% |
+330,900
| New | +$27M |
|
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.