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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 | |
|---|---|---|---|---|---|---|
301
PUT
CarMax
KMX
$8.15B
| $421K | 0.01% |
9,000
-20,500
| -69% | -$957K |
|
|
LGF
302
CALL
DELISTED
Lions Gate Entertainment
LGF
| $419K | 0.01% |
+15,700
| New | +$482K |
|
|
HNR
303
DELISTED
Harvest Natural Resources
HNR
| $419K | 0.01% |
27,875
+10,525
| +61% | +$183K |
|
|
BKS
304
PUT
DELISTED
Barnes & Noble
BKS
| $418K | 0.01% |
30,520
| – | – |
|
305
Visa
V
$673B
| $411K | 0.01% |
7,624
-55,984
| -88% | -$3.11M |
|
306
NetEase
NTES
$79.2B
| $344K | ﹤0.01% |
+25,575
| New | +$369K |
|
|
JCP
307
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $315K | ﹤0.01% |
36,600
-544,000
| -94% | -$3.93M |
|
|
KRFT
308
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $302K | ﹤0.01% |
5,400
-64,600
| -92% | -$3.51M |
|
309
Philip Morris
PM
$289B
| $300K | ﹤0.01% |
+3,674
| New | +$297K |
|
|
ALTR
310
PUT
DELISTED
Altera Corp
ALTR
| $293K | ﹤0.01% |
8,100
-86,500
| -91% | -$2.97M |
|
311
PUT
Take-Two Interactive
TTWO
$45.4B
| $285K | ﹤0.01% |
13,000
-265,500
| -95% | -$5.16M |
|
312
CALL
Las Vegas Sands
LVS
$29.6B
| $282K | ﹤0.01% |
3,500
-700
| -17% | -$56.3K |
|
|
S
313
DELISTED
Sprint Corporation
S
| $272K | ﹤0.01% |
+29,600
| New | +$260K |
|
|
ALTR
314
DELISTED
Altera Corp
ALTR
| $269K | ﹤0.01% |
+7,432
| New | +$255K |
|
315
Capital One
COF
$134B
| $246K | ﹤0.01% |
+3,200
| New | +$235K |
|
316
CALL
Copa Holdings
CPA
$5.57B
| $246K | ﹤0.01% |
+1,700
| New | +$236K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $245K | ﹤0.01% |
+2,900
| New | +$238K |
|
|
318
CALL
NetEase
NTES
$79.2B
| $235K | ﹤0.01% |
17,500
-5,000
| -22% | -$72.2K |
|
319
VeriSign
VRSN
$25.7B
| $228K | ﹤0.01% |
4,236
-1,701
| -29% | -$96.3K |
|
320
Starbucks
SBUX
$121B
| $220K | ﹤0.01% |
6,000
-400
| -6% | -$14.8K |
|
321
CALL
Gilead Sciences
GILD
$168B
| $219K | ﹤0.01% |
+3,100
| New | +$243K |
|
322
Abbott
ABT
$188B
| $210K | ﹤0.01% |
+5,459
| New | +$210K |
|
|
323
CALL
CarMax
KMX
$8.15B
| $201K | ﹤0.01% |
4,300
-32,400
| -88% | -$1.51M |
|
324
Phillips 66
PSX
$89.9B
| $200K | ﹤0.01% |
+2,600
| New | +$198K |
|
|
UNS
325
PUT
DELISTED
UNS ENERGY CORP COM
UNS
| $198K | ﹤0.01% |
+3,300
| New | +$198K |
|
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.