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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
+0.84%
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
$7.84B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
625
New
123
Increased
82
Reduced
107
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$47.5M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$18.9M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$16.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
SPDR Gold Trust
GLD
|
+$61.9M |
| 3 |
Procter & Gamble
PG
|
+$35.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.5% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
226
CALL
DELISTED
Jive Software, Inc.
JIVE
| $1.68M | 0.02% |
209,500
+12,500
| +6% | +$112K |
|
227
Archer Daniels Midland
ADM
$38.8B
| $1.64M | 0.02% |
37,874
-370,176
| -91% | -$15.3M |
|
228
PUT
SAP
SAP
$242B
| $1.63M | 0.02% |
20,000
-12,000
| -38% | -$951K |
|
|
BEAM
229
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.62M | 0.02% |
+19,500
| New | +$1.59M |
|
|
ROC
230
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.61M | 0.02% |
+21,600
| New | +$1.59M |
|
231
PUT
Tyson Foods
TSN
$19.9B
| $1.6M | 0.02% |
+36,400
| New | +$1.38M |
|
232
SiriusXM
SIRI
$9.61B
| $1.6M | 0.02% |
+50,000
| New | +$1.77M |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.02% |
+57,600
| New | +$1.5M |
|
|
JCP
234
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | 0.02% |
+180,400
| New | +$1.3M |
|
235
Freeport-McMoran
FCX
$96.4B
| $1.55M | 0.02% |
47,009
-166,941
| -78% | -$5.56M |
|
236
CALL
Radian Group
RDN
$4.86B
| $1.55M | 0.02% |
103,100
| – | – |
|
237
CALL
iShares Biotechnology ETF
IBB
$9.81B
| $1.54M | 0.02% |
+19,500
| New | +$1.62M |
|
|
BKS
238
CALL
DELISTED
Barnes & Noble
BKS
| $1.5M | 0.02% |
109,872
-92,018
| -46% | -$1.05M |
|
|
SWY
239
PUT
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.02% |
44,680
-111,700
| -71% | -$3.47M |
|
|
SFR
240
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | 0.02% |
+50,900
| New | +$1.43M |
|
|
EOX
241
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.45M | 0.02% |
+10,825
| New | +$1.59M |
|
242
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $1.45M | 0.02% |
60,400
+23,100
| +62% | +$589K |
|
243
CALL
Beazer Homes USA
BZH
$874M
| $1.45M | 0.02% |
72,000
| – | – |
|
244
Gilead Sciences
GILD
$168B
| $1.42M | 0.02% |
+20,100
| New | +$1.58M |
|
|
IMOS
245
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $1.41M | 0.02% |
58,089
+59
| +0.1% | +$1.35K |
|
246
PUT
Altria Group
MO
$109B
| $1.41M | 0.02% |
37,700
+13,100
| +53% | +$476K |
|
|
BRSL
247
Brightstar Lottery PLC
BRSL
$2.07B
| $1.41M | 0.02% |
100,000
-58,400
| -37% | -$904K |
|
|
248
PUT
Radian Group
RDN
$4.86B
| $1.4M | 0.02% |
93,100
| – | – |
|
249
Target
TGT
$69.2B
| $1.37M | 0.02% |
+22,665
| New | +$1.34M |
|
250
CALL
Intel
INTC
$493B
| $1.34M | 0.02% |
52,000
| – | – |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Capstone Investment Advisors held 625 positions worth $7.84B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capstone Investment Advisors withdrew a net $1.95B in Q1 2014, closing 263 positions and reducing 107 holdings. Its most notable exit was SPDR Gold Trust, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in BEAM INC COM STK (DE) worth $45.8M.
- Capstone Investment Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 550,000 shares worth $45.8M.
- Capstone Investment Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $47.5M increase.
- Capstone Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $333M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q1 2014, selling an estimated $61.9M.
- Capstone Investment Advisors's ten largest holdings make up 49% of its $7.84B portfolio in Q1 2014.
- Capstone Investment Advisors opened 123 new positions and closed 263 in Q1 2014.
- Capstone Investment Advisors's portfolio value fell 14% quarter-over-quarter to $7.84B.
Based on Capstone Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.