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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 | |
|---|---|---|---|---|---|---|
351
CALL
CarMax
KMX
$8.2B
| $1.73M | 0.02% |
36,700
| – | – |
|
|
SEE
352
DELISTED
Sealed Air
SEE
| $1.7M | 0.02% |
49,994
+28,480
| +132% | +$868K |
|
|
SEE
353
PUT
DELISTED
Sealed Air
SEE
| $1.7M | 0.02% |
50,000
| – | – |
|
|
CIE
354
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.02% |
+6,800
| New | +$2.13M |
|
|
RYL
355
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.02% |
38,473
+16,001
| +71% | +$635K |
|
356
PUT
Beazer Homes USA
BZH
$874M
| $1.62M | 0.02% |
+66,200
| New | +$1.31M |
|
357
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $1.61M | 0.02% |
40,000
| – | – |
|
|
EAGLW
358
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
| $1.57M | 0.02% |
350,000
+200,000
| +133% | +$900K |
|
|
NUAN
359
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.02% |
118,619
+8,547
| +8% | +$117K |
|
360
PUT
Nabors Industries
NBR
$1.31B
| $1.54M | 0.02% |
1,814
-1,416
| -44% | -$1.2M |
|
361
CALL
Eastman Chemical
EMN
$8.33B
| $1.53M | 0.02% |
19,000
| – | – |
|
362
iShares MSCI Brazil ETF
EWZ
$8.58B
| $1.52M | 0.02% |
34,101
-25,265
| -43% | -$1.2M |
|
363
CALL
T-Mobile US
TMUS
$190B
| $1.51M | 0.02% |
+45,000
| New | +$1.23M |
|
|
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
| $1.5M | 0.02% |
+25,000
| New | +$1.26M |
|
|
GRA
365
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | 0.02% |
15,000
| – | – |
|
|
X
366
CALL
DELISTED
US Steel
X
| $1.48M | 0.02% |
50,000
| – | – |
|
367
CALL
Radian Group
RDN
$4.87B
| $1.46M | 0.02% |
+103,100
| New | +$1.44M |
|
368
CALL
Celanese
CE
$4.78B
| $1.45M | 0.02% |
+26,300
| New | +$1.46M |
|
369
CALL
MetLife
MET
$61.4B
| $1.45M | 0.02% |
30,182
-42,411
| -58% | -$1.9M |
|
|
370
PUT
MetLife
MET
$61.4B
| $1.45M | 0.02% |
30,070
| – | – |
|
371
CALL
Eli Lilly
LLY
$1.08T
| $1.44M | 0.02% |
+28,200
| New | +$1.41M |
|
372
FedEx
FDX
$76.1B
| $1.44M | 0.02% |
+10,002
| New | +$1.32M |
|
373
Tenet Healthcare
THC
$21.1B
| $1.42M | 0.02% |
+33,801
| New | +$1.47M |
|
374
Lennar Class A
LEN
$20.6B
| $1.41M | 0.02% |
37,546
+189
| +0.5% | +$6.38K |
|
|
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.02% |
58,191
-55,629
| -49% | -$1.38M |
|
Similar funds
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.