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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
+3.07%
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
$7.07B
AUM Growth
+$929M
(+15%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
381
New
108
Increased
86
Reduced
65
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.2M |
| 3 |
ANN
ANN INC
ANN
|
+$32.4M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
+$31.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$208M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$41.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$26.6M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$16.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Consumer Staples | 1.76% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$168B
| $1.17M | 0.02% |
+10,000
| New | +$1.09M |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.02% |
20,344
-26,749
| -57% | -$1.42M |
|
203
CALL
NCR Voyix
VYX
$1.11B
| $1.1M | 0.02% |
+59,495
| New | +$1.1M |
|
204
CALL
Wells Fargo
WFC
$264B
| $1.06M | 0.01% |
18,800
| – | – |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
+45,000
| New | +$1.15M |
|
|
ADT
206
CALL
DELISTED
ADT Corp
ADT
| $1.01M | 0.01% |
30,000
+13,100
| +78% | +$499K |
|
|
OCR
207
PUT
DELISTED
OMNICARE INC
OCR
| $942K | 0.01% |
+10,000
| New | +$892K |
|
|
LPNT
208
DELISTED
LifePoint Health, Inc.
LPNT
| $912K | 0.01% |
+10,500
| New | +$793K |
|
|
CRC
209
PUT
DELISTED
California Resources Corporation
CRC
| $866K | 0.01% |
+14,350
| New | +$1.16M |
|
|
CRC
210
DELISTED
California Resources Corporation
CRC
| $842K | 0.01% |
+13,955
| New | +$1.13M |
|
211
CALL
Starbucks
SBUX
$122B
| $804K | 0.01% |
15,000
-42,600
| -74% | -$2.16M |
|
|
212
PUT
Starbucks
SBUX
$122B
| $804K | 0.01% |
15,000
+5,000
| +50% | +$254K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $738K | 0.01% |
+11,431
| New | +$774K |
|
|
TWTR
214
PUT
DELISTED
Twitter, Inc.
TWTR
| $717K | 0.01% |
19,800
| – | – |
|
215
Deere & Co
DE
$167B
| $699K | 0.01% |
+7,209
| New | +$656K |
|
216
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $688K | 0.01% |
12,500
-387,500
| -97% | -$22.7M |
|
|
217
iShares MSCI South Korea ETF
EWY
$25.9B
| $546K | 0.01% |
+9,922
| New | +$582K |
|
218
PepsiCo
PEP
$189B
| $520K | 0.01% |
5,581
| – | – |
|
|
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $517K | 0.01% |
25,200
-49,800
| -66% | -$1.09M |
|
220
Microsoft
MSFT
$3.74T
| $506K | 0.01% |
11,463
-59,578
| -84% | -$2.72M |
|
221
Applied Materials
AMAT
$417B
| $480K | 0.01% |
25,000
-159,208
| -86% | -$3.27M |
|
|
PPO
222
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $395K | 0.01% |
+6,600
| New | +$392K |
|
223
Republic Services
RSG
$65.9B
| $353K | 0.01% |
+9,037
| New | +$364K |
|
|
YHOO
224
CALL
DELISTED
Yahoo Inc
YHOO
| $333K | ﹤0.01% |
8,500
-4,600
| -35% | -$198K |
|
225
Adobe
ADBE
$105B
| $332K | ﹤0.01% |
4,103
-3,740
| -48% | -$292K |
|
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NAMI
Capstone Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Investment Advisors held 381 positions worth $7.07B, up 15% from $6.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $848M of net new capital in Q2 2015, opening 108 new positions and adding to 86 existing holdings. Its largest new stake was ANN INC: 750,200 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Apple, an estimated $208M trimmed.
- Capstone Investment Advisors's largest Q2 2015 buy was ANN INC: 750,200 shares worth $36.2M.
- Capstone Investment Advisors added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $40.7M increase.
- Capstone Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $208M.
- Capstone Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $7.07B portfolio in Q2 2015.
- Capstone Investment Advisors opened 108 new positions and closed 95 in Q2 2015.
- Capstone Investment Advisors's portfolio value rose 15% quarter-over-quarter to $7.07B.
Based on Capstone Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.