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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
+11.71%
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
$9.92B
AUM Growth
+$471M
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
628
New
198
Increased
133
Reduced
108
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$66.1M |
| 2 |
Vodafone
VOD
|
+$35.5M |
| 3 |
IBM
IBM
|
+$32.3M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$7.23M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.88% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$1.31B
| $1.84M | 0.02% |
+2,298
| New | +$1.81M |
|
|
RDC
352
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.02% |
50,100
| – | – |
|
353
Toll Brothers
TOL
$13.9B
| $1.83M | 0.02% |
56,508
+27,967
| +98% | +$904K |
|
354
PUT
VeriSign
VRSN
$25.8B
| $1.81M | 0.02% |
35,600
+3,700
| +12% | +$179K |
|
355
PUT
HP
HPQ
$26B
| $1.8M | 0.02% |
189,372
-613,477
| -76% | -$6.78M |
|
356
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.79M | 0.02% |
44,016
-29,031
| -40% | -$1.15M |
|
357
PUT
Eastman Chemical
EMN
$8.37B
| $1.79M | 0.02% |
23,000
| – | – |
|
|
JCP
358
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | 0.02% |
202,400
+127,000
| +168% | +$1.81M |
|
|
NUAN
359
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.02% |
110,072
+46,547
| +73% | +$770K |
|
360
CALL
CarMax
KMX
$8.21B
| $1.78M | 0.02% |
+36,700
| New | +$1.8M |
|
|
361
PUT
Vodafone
VOD
$37.2B
| $1.76M | 0.02% |
+49,050
| New | +$1.55M |
|
362
International Paper
IP
$21.6B
| $1.72M | 0.02% |
+41,036
| New | +$1.83M |
|
|
BNY
363
CALL
Bank of New York Mellon
BNY
$110B
| $1.7M | 0.02% |
56,400
+17,300
| +44% | +$531K |
|
|
PNRA
364
PUT
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.02% |
10,700
-100
| -0.9% | -$17.4K |
|
365
PUT
ATI
ATI
$31.7B
| $1.68M | 0.02% |
55,000
| – | – |
|
366
Microsoft
MSFT
$3.68T
| $1.66M | 0.02% |
+50,000
| New | +$1.64M |
|
|
NSM
367
PUT
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
| $1.65M | 0.02% |
+29,300
| New | +$1.65M |
|
|
PNRA
368
DELISTED
Panera Bread Co
PNRA
| $1.64M | 0.02% |
+10,322
| New | +$1.79M |
|
|
RYL
369
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.62M | 0.02% |
40,000
| – | – |
|
|
RYL
370
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.62M | 0.02% |
40,000
| – | – |
|
371
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $1.61M | 0.02% |
1,715
| – | – |
|
372
Intel
INTC
$510B
| $1.6M | 0.02% |
+69,910
| New | +$1.61M |
|
373
Ryder
R
$10B
| $1.6M | 0.02% |
26,775
+17,540
| +190% | +$1.05M |
|
374
CALL
Vulcan Materials
VMC
$36.7B
| $1.55M | 0.02% |
30,000
| – | – |
|
|
375
PUT
Vulcan Materials
VMC
$36.7B
| $1.55M | 0.02% |
30,000
| – | – |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Capstone Investment Advisors held 628 positions worth $9.92B, up 5% from $9.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capstone Investment Advisors withdrew a net $352M in Q3 2013, closing 121 positions and reducing 108 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in Vodafone worth $40.3M.
- Capstone Investment Advisors's largest Q3 2013 buy was Vodafone: 1,123,052 shares worth $40.3M.
- Capstone Investment Advisors added most to Shire pic in Q3 2013, an estimated $66.1M increase.
- Capstone Investment Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $36.7M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q3 2013, selling an estimated $22.9M.
- Capstone Investment Advisors's ten largest holdings make up 54% of its $9.92B portfolio in Q3 2013.
- Capstone Investment Advisors opened 198 new positions and closed 121 in Q3 2013.
- Capstone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $9.92B.
Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.