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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 | |
|---|---|---|---|---|---|---|
376
CALL
Deutsche Bank
DB
$72.2B
| – | – |
-78,759
| Closed | -$3.24M |
|
|
377
Deutsche Bank
DB
$72.2B
| – | – |
-6,405
| Closed | -$263K |
|
|
378
PUT
Deutsche Bank
DB
$72.2B
| – | – |
-88,267
| Closed | -$3.63M |
|
379
Deere & Co
DE
$165B
| – | – |
-54,344
| Closed | -$4.75M |
|
380
Quest Diagnostics
DGX
$26.2B
| – | – |
-45,000
| Closed | -$2.41M |
|
381
Danaher
DHR
$144B
| – | – |
-7,439
| Closed | -$386K |
|
382
CALL
eBay
EBAY
$46.2B
| – | – |
-488,981
| Closed | -$11.3M |
|
|
383
PUT
eBay
EBAY
$46.2B
| – | – |
-11,880
| Closed | -$274K |
|
384
CALL
Eastman Chemical
EMN
$8.34B
| – | – |
-19,000
| Closed | -$1.53M |
|
|
385
PUT
Eastman Chemical
EMN
$8.34B
| – | – |
-23,000
| Closed | -$1.86M |
|
386
CALL
Emerson Electric
EMR
$91.2B
| – | – |
-73,000
| Closed | -$5.12M |
|
|
387
PUT
Emerson Electric
EMR
$91.2B
| – | – |
-48,500
| Closed | -$3.4M |
|
388
CALL
EOG Resources
EOG
$74.7B
| – | – |
-30,000
| Closed | -$2.52M |
|
389
PUT
Equinix
EQIX
$104B
| – | – |
-1,700
| Closed | -$301K |
|
390
CALL
Eaton
ETN
$180B
| – | – |
-45,600
| Closed | -$3.47M |
|
391
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-78,650
| Closed | -$3.82M |
|
|
392
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-120,600
| Closed | -$5.86M |
|
393
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-34,101
| Closed | -$1.4M |
|
394
PUT
Eagle Materials
EXP
$6.37B
| – | – |
-73,000
| Closed | -$5.65M |
|
395
Expedia Group
EXPE
$38.3B
| – | – |
-6,000
| Closed | -$417K |
|
|
396
PUT
Expedia Group
EXPE
$38.3B
| – | – |
-6,100
| Closed | -$424K |
|
397
CALL
Ford
F
$55.1B
| – | – |
-59,300
| Closed | -$914K |
|
|
398
PUT
Ford
F
$55.1B
| – | – |
-146,100
| Closed | -$2.25M |
|
399
FedEx
FDX
$76.2B
| – | – |
-10,002
| Closed | -$1.44M |
|
400
CALL
FirstEnergy
FE
$27.1B
| – | – |
-252,100
| Closed | -$8.31M |
|
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.