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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 | |
|---|---|---|---|---|---|---|
|
ZLC
251
CALL
DELISTED
ZALE CORPORATION
ZLC
| $1.31M | 0.02% |
+62,800
| New | +$1.14M |
|
|
AGN
252
PUT
DELISTED
Allergan plc
AGN
| $1.3M | 0.02% |
+6,300
| New | +$1.25M |
|
|
DISH
253
CALL
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.02% |
+20,000
| New | +$1.16M |
|
254
CALL
C.H. Robinson
CHRW
$17B
| $1.24M | 0.02% |
23,700
-49,000
| -67% | -$2.67M |
|
|
NUAN
255
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.02% |
80,042
-38,577
| -33% | -$518K |
|
256
PUT
Deere & Co
DE
$167B
| $1.18M | 0.02% |
+13,000
| New | +$1.14M |
|
|
GMCR
257
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.02% |
11,100
-29,000
| -72% | -$2.88M |
|
|
MACK
258
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.11M | 0.01% |
+27,962
| New | +$1.2M |
|
259
iShares Biotechnology ETF
IBB
$9.81B
| $1.09M | 0.01% |
+13,800
| New | +$1.15M |
|
260
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $1.06M | 0.01% |
+15,000
| New | +$1.19M |
|
261
CALL
Walt Disney
DIS
$179B
| $1.05M | 0.01% |
13,100
-17,500
| -57% | -$1.36M |
|
|
ROC
262
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.03M | 0.01% |
+13,886
| New | +$1.02M |
|
|
BRSL
263
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $1.02M | 0.01% |
+72,600
| New | +$1.12M |
|
|
OUTR
264
DELISTED
OUTERWALL INC
OUTR
| $1.01M | 0.01% |
+13,900
| New | +$948K |
|
265
PUT
Akamai
AKAM
$16.8B
| $1M | 0.01% |
17,200
-87,500
| -84% | -$4.83M |
|
266
PUT
Qualcomm
QCOM
$171B
| $985K | 0.01% |
12,500
-69,100
| -85% | -$5.2M |
|
|
JOSB
267
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $964K | 0.01% |
+15,000
| New | +$877K |
|
268
Wells Fargo
WFC
$264B
| $942K | 0.01% |
18,952
+5,564
| +42% | +$259K |
|
|
ITMN
269
PUT
DELISTED
INTERMUNE INC
ITMN
| $923K | 0.01% |
+27,600
| New | +$615K |
|
|
ITMN
270
DELISTED
INTERMUNE INC
ITMN
| $920K | 0.01% |
+27,500
| New | +$612K |
|
271
CALL
HP
HPQ
$26.6B
| $915K | 0.01% |
62,317
-583,089
| -90% | -$7.84M |
|
|
KKD
272
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $886K | 0.01% |
+50,000
| New | +$926K |
|
273
CALL
RH
RH
$3.46B
| $868K | 0.01% |
+11,800
| New | +$736K |
|
|
ATNY
274
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $867K | 0.01% |
295,989
| – | – |
|
|
OUTR
275
CALL
DELISTED
OUTERWALL INC
OUTR
| $862K | 0.01% |
11,900
-53,900
| -82% | -$3.68M |
|
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.