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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 | |
|---|---|---|---|---|---|---|
|
HCBK
176
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.69M | 0.05% |
375,715
-624,285
| -62% | -$6.15M |
|
177
PUT
Freeport-McMoran
FCX
$97.1B
| $3.62M | 0.05% |
99,100
-5,000
| -5% | -$171K |
|
|
MESG
178
DELISTED
XURA INC COM (DE)
MESG
| $3.56M | 0.05% |
133,600
-5,033
| -4% | -$134K |
|
|
HNR
179
CALL
DELISTED
Harvest Natural Resources
HNR
| $3.56M | 0.05% |
178,325
+5,175
| +3% | +$96.6K |
|
180
Viatris
VTRS
$18.6B
| $3.49M | 0.05% |
+67,691
| New | +$3.33M |
|
181
CALL
Kroger
KR
$34.1B
| $3.46M | 0.05% |
140,000
| – | – |
|
182
Boeing
BA
$182B
| $3.43M | 0.05% |
+26,932
| New | +$3.52M |
|
183
Intel
INTC
$516B
| $3.41M | 0.04% |
110,500
-69,100
| -38% | -$1.89M |
|
|
UFS
184
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.09M | 0.04% |
+72,200
| New | +$3.38M |
|
|
QCOR
185
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3M | 0.04% |
+32,500
| New | +$2.78M |
|
186
PUT
Costco
COST
$418B
| $2.95M | 0.04% |
+25,600
| New | +$2.94M |
|
|
CBB
187
DELISTED
Cincinnati Bell Inc.
CBB
| $2.95M | 0.04% |
150,000
-33,356
| -18% | -$610K |
|
188
Coca-Cola Europacific Partners
CCEP
$47.2B
| $2.92M | 0.04% |
+61,208
| New | +$2.82M |
|
|
CFN
189
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $2.83M | 0.04% |
+63,900
| New | +$2.64M |
|
190
Mastercard
MA
$490B
| $2.83M | 0.04% |
38,508
-2,500
| -6% | -$186K |
|
191
CALL
Transocean
RIG
$6.37B
| $2.83M | 0.04% |
+62,800
| New | +$2.67M |
|
192
CALL
Aflac
AFL
$60.3B
| $2.82M | 0.04% |
+90,600
| New | +$2.83M |
|
|
DD
193
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 0.04% |
+44,963
| New | +$2.89M |
|
|
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 0.04% |
+41,712
| New | +$2.78M |
|
|
CFN
195
DELISTED
CAREFUSION CORPORATION
CFN
| $2.76M | 0.04% |
+62,200
| New | +$2.57M |
|
196
PUT
Target
TGT
$69.2B
| $2.75M | 0.04% |
47,500
+17,500
| +58% | +$1.03M |
|
197
CALL
Take-Two Interactive
TTWO
$45.6B
| $2.72M | 0.04% |
122,400
| – | – |
|
198
Rayonier
RYN
$6.39B
| $2.7M | 0.04% |
83,769
+19,716
| +31% | +$618K |
|
|
WCG
199
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.6M | 0.03% |
+34,800
| New | +$2.48M |
|
200
PUT
Merck
MRK
$324B
| $2.58M | 0.03% |
46,741
+4,402
| +10% | +$240K |
|
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.