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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$7.84B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.77%
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 | Miscellaneous | 91.69% |
| 2 | Technology | 2.06% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$654B
| – | – |
-8,540
| Closed | -$792K |
|
427
Kimberly-Clark
KMB
$32.7B
| – | – |
-4,976
| Closed | -$515K |
|
428
Kroger
KR
$34.7B
| – | – |
-40,012
| Closed | -$796K |
|
|
429
PUT
Kroger
KR
$34.7B
| – | – |
-140,000
| Closed | -$2.77M |
|
430
Liberty Global Class C
LBTYK
$3.16B
| – | – |
-123,610
| Closed | -$4.22M |
|
431
CALL
Lennar Class A
LEN
$19.8B
| – | – |
-168,090
| Closed | -$6.33M |
|
|
432
Lennar Class A
LEN
$19.8B
| – | – |
-37,546
| Closed | -$1.41M |
|
|
433
PUT
Lennar Class A
LEN
$19.8B
| – | – |
-205,385
| Closed | -$7.73M |
|
434
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-28,200
| Closed | -$1.44M |
|
|
435
Eli Lilly
LLY
$1.05T
| – | – |
-9,474
| Closed | -$483K |
|
|
436
PUT
Eli Lilly
LLY
$1.05T
| – | – |
-56,100
| Closed | -$2.86M |
|
437
CALL
Lincoln National
LNC
$7.98B
| – | – |
-160,000
| Closed | -$8.26M |
|
|
438
PUT
Lincoln National
LNC
$7.98B
| – | – |
-160,000
| Closed | -$8.26M |
|
439
CALL
Lam Research
LRCX
$394B
| – | – |
-1,100,000
| Closed | -$5.99M |
|
|
440
PUT
Lam Research
LRCX
$394B
| – | – |
-1,100,000
| Closed | -$5.99M |
|
441
PUT
Las Vegas Sands
LVS
$25.3B
| – | – |
-60,000
| Closed | -$4.73M |
|
442
PUT
LyondellBasell Industries
LYB
$18.8B
| – | – |
-60,800
| Closed | -$4.88M |
|
443
CALL
Mastercard
MA
$497B
| – | – |
-594,000
| Closed | -$49.6M |
|
|
444
PUT
Mastercard
MA
$497B
| – | – |
-169,000
| Closed | -$14.1M |
|
445
Masco
MAS
$13.6B
| – | – |
-11,874
| Closed | -$237K |
|
|
446
PUT
Masco
MAS
$13.6B
| – | – |
-11,608
| Closed | -$232K |
|
447
CALL
MBIA
MBI
$224M
| – | – |
-14,000
| Closed | -$167K |
|
|
448
MBIA
MBI
$224M
| – | – |
-326,708
| Closed | -$3.9M |
|
449
McDonald's
MCD
$167B
| – | – |
-6,096
| Closed | -$583K |
|
450
CALL
MetLife
MET
$62.1B
| – | – |
-30,182
| Closed | -$1.45M |
|
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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 $453M 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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
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.