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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
+11.63%
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
$9.16B
AUM Growth
-$756M
(-7.6%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
651
New
144
Increased
83
Reduced
176
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Ford
F
|
+$30M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
Omnicom Group
OMC
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$232M |
| 2 |
Vodafone
VOD
|
+$19.9M |
| 3 |
American International
AIG
|
+$17.4M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Staples | 1.02% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.41T
| $2.39M | 0.03% |
+5,972,040
| New | +$2.31M |
|
|
TWC
302
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.38M | 0.03% |
+17,600
| New | +$2.19M |
|
303
CALL
Walt Disney
DIS
$177B
| $2.34M | 0.03% |
30,600
-69,600
| -69% | -$4.82M |
|
|
GG
304
CALL
DELISTED
Goldcorp Inc
GG
| $2.33M | 0.03% |
+107,400
| New | +$2.52M |
|
305
Lamar Advertising Co
LAMR
$15.7B
| $2.3M | 0.03% |
+44,061
| New | +$2.15M |
|
306
PUT
Fidelity National Financial
FNF
$12.7B
| $2.3M | 0.03% |
+124,183
| New | +$2.01M |
|
|
DGIT
307
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.29M | 0.03% |
179,595
+116,895
| +186% | +$1.44M |
|
|
LLTC
308
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.02% |
50,000
-13,400
| -21% | -$559K |
|
|
LLTC
309
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.02% |
50,000
-67,500
| -57% | -$2.82M |
|
|
GG
310
DELISTED
Goldcorp Inc
GG
| $2.27M | 0.02% |
+104,971
| New | +$2.46M |
|
311
CALL
Halliburton
HAL
$27.9B
| $2.26M | 0.02% |
44,500
-80,500
| -64% | -$4.16M |
|
|
312
PUT
Ford
F
$55.3B
| $2.25M | 0.02% |
146,100
-240,000
| -62% | -$4.02M |
|
313
PUT
SLB Ltd
SLB
$78.7B
| $2.25M | 0.02% |
25,000
| – | – |
|
|
JIVE
314
CALL
DELISTED
Jive Software, Inc.
JIVE
| $2.22M | 0.02% |
197,000
-89,500
| -31% | -$1.01M |
|
315
CALL
Iron Mountain
IRM
$37.1B
| $2.21M | 0.02% |
78,986
-116,423
| -60% | -$2.98M |
|
316
PUT
TE Connectivity
TEL
$62.5B
| $2.2M | 0.02% |
40,000
| – | – |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.02% |
+37,953
| New | +$2.25M |
|
|
RSX
318
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 0.02% |
75,000
-45,000
| -38% | -$1.29M |
|
|
MWW
319
DELISTED
Monster Worldwide Inc
MWW
| $2.14M | 0.02% |
+300,000
| New | +$1.57M |
|
320
PUT
VeriSign
VRSN
$25.7B
| $2.13M | 0.02% |
35,600
| – | – |
|
321
CALL
TripAdvisor
TRIP
$1.24B
| $2.07M | 0.02% |
25,000
| – | – |
|
|
LPNT
322
DELISTED
LifePoint Health, Inc.
LPNT
| $2.07M | 0.02% |
+39,100
| New | +$1.96M |
|
323
CALL
NetApp
NTAP
$39.3B
| $2.06M | 0.02% |
50,000
-16,600
| -25% | -$674K |
|
|
324
PUT
NetApp
NTAP
$39.3B
| $2.06M | 0.02% |
50,000
| – | – |
|
325
CALL
HCA Healthcare
HCA
$88.8B
| $2.04M | 0.02% |
+42,800
| New | +$1.98M |
|
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NAMI
Capstone Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Capstone Investment Advisors held 651 positions worth $9.16B, down 7.6% from $9.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capstone Investment Advisors withdrew a net $2.06B in Q4 2013, closing 178 positions and reducing 176 holdings. Its most notable exit was Shire pic, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in SPDR Gold Trust worth $57.7M.
- Capstone Investment Advisors's largest Q4 2013 buy was SPDR Gold Trust: 496,794 shares worth $57.7M.
- Capstone Investment Advisors added most to Apple in Q4 2013, an estimated $344M increase.
- Capstone Investment Advisors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $19.9M.
- Capstone Investment Advisors fully exited Shire pic in Q4 2013, selling an estimated $232M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.16B portfolio in Q4 2013.
- Capstone Investment Advisors opened 144 new positions and closed 178 in Q4 2013.
- Capstone Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $9.16B.
Based on Capstone Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.