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Capstone Investment Advisors

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
Cap. Flow
-$545M
Cap. Flow %
-7.16%
Top 10 Hldgs %
42.57%
Holding
535
New
162
Increased
75
Reduced
103
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$41.2M
3
META icon
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
AAPL icon
Apple
AAPL
+$127M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$45.8M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$19.6M
4
STWD icon
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
BEAM
476
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-19,500
Closed -$1.62M
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-550,000
Closed -$45.8M
KFN
478
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,693,937
Closed -$19.6M
JNY
479
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-129,800
Closed -$1.94M
JNY
480
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-11,584
Closed -$173K
EAGLW
481
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
– –
-350,000
Closed -$1.91M
EOX
482
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-10,825
Closed -$1.45M
MF
483
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$0 ﹤0.01%
+25,000
New –
EXXI
484
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-27,500
Closed -$648K
FWLT
485
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-534,030
Closed -$17.3M
DISH
486
CALL
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$1.24M
CHL
487
DELISTED
China Mobile Limited
CHL
– –
-38,776
Closed -$1.86M
KKD
488
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-195,500
Closed -$3.47M
KKD
489
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-50,000
Closed -$886K
16 17 18 19
20

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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.