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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 | |
|---|---|---|---|---|---|---|
201
CALL
ConocoPhillips
COP
$151B
| $2.56M | 0.03% |
29,900
-114,400
| -79% | -$8.91M |
|
202
CALL
Wynn Resorts
WYNN
$10.8B
| $2.51M | 0.03% |
12,100
| – | – |
|
203
CALL
Starbucks
SBUX
$121B
| $2.51M | 0.03% |
+64,800
| New | +$2.35M |
|
204
Target
TGT
$69.2B
| $2.47M | 0.03% |
42,703
+20,038
| +88% | +$1.18M |
|
|
DTV
205
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.43M | 0.03% |
+28,600
| New | +$2.33M |
|
206
PUT
Banco Santander
SAN
$212B
| $2.41M | 0.03% |
+254,987
| New | +$2.34M |
|
|
RDEN
207
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.4M | 0.03% |
+112,000
| New | +$3.22M |
|
208
PUT
McDonald's
MCD
$192B
| $2.4M | 0.03% |
23,800
-443,300
| -95% | -$44.8M |
|
|
S
209
DELISTED
Sprint Corporation
S
| $2.3M | 0.03% |
270,199
+240,599
| +813% | +$2.11M |
|
|
JOSB
210
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.27M | 0.03% |
35,000
-71,700
| -67% | -$4.63M |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $2.24M | 0.03% |
45,049
-5,681
| -11% | -$279K |
|
212
Nexstar Media Group
NXST
$5.59B
| $2.22M | 0.03% |
+43,110
| New | +$1.84M |
|
213
PUT
Nabors Industries
NBR
$1.29B
| $2.22M | 0.03% |
+1,510
| New | +$1.95M |
|
214
Johnson & Johnson
JNJ
$621B
| $2.16M | 0.03% |
+20,641
| New | +$2.09M |
|
215
Bausch Health
BHC
$2.29B
| $2.14M | 0.03% |
17,000
-3,000
| -15% | -$383K |
|
216
CALL
Liberty Global Class A
LBTYA
$3.49B
| $2.14M | 0.03% |
58,805
-68,504
| -54% | -$2.4M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.13M | 0.03% |
+49,327
| New | +$2.09M |
|
218
Lowe's Companies
LOW
$122B
| $2.13M | 0.03% |
+44,292
| New | +$2.07M |
|
|
JCP
219
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.12M | 0.03% |
234,600
-129,600
| -36% | -$1.12M |
|
|
TLM
220
DELISTED
TALISMAN ENERGY INC
TLM
| $2.12M | 0.03% |
200,000
-100,000
| -33% | -$1.04M |
|
|
221
CALL
Lowe's Companies
LOW
$122B
| $2.11M | 0.03% |
+44,000
| New | +$2.05M |
|
222
PUT
Aflac
AFL
$60.3B
| $2.08M | 0.03% |
+67,000
| New | +$2.09M |
|
223
GameStop
GME
$8.29B
| $2.02M | 0.03% |
+200,000
| New | +$1.96M |
|
224
CALL
Newmont
NEM
$125B
| $1.91M | 0.03% |
+75,000
| New | +$1.81M |
|
|
225
PUT
Newmont
NEM
$125B
| $1.91M | 0.03% |
+75,000
| New | +$1.81M |
|
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.