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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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$1.3B
| $265K | ﹤0.01% |
312
-1,986
| -86% | -$1.68M |
|
452
Deutsche Bank
DB
$71.8B
| $263K | ﹤0.01% |
+6,405
| New | +$258K |
|
|
453
CALL
Nabors Industries
NBR
$1.3B
| $253K | ﹤0.01% |
298
-3,182
| -91% | -$2.69M |
|
454
Starbucks
SBUX
$122B
| $250K | ﹤0.01% |
+6,400
| New | +$253K |
|
455
Masco
MAS
$15B
| $237K | ﹤0.01% |
+11,874
| New | +$221K |
|
|
HNR
456
PUT
DELISTED
Harvest Natural Resources
HNR
| $237K | ﹤0.01% |
13,125
-3,250
| -20% | -$58K |
|
|
457
PUT
Masco
MAS
$15B
| $232K | ﹤0.01% |
11,608
-56,900
| -83% | -$1.06M |
|
458
CALL
Visa
V
$677B
| $222K | ﹤0.01% |
4,000
-27,200
| -87% | -$1.37M |
|
|
LNKD
459
PUT
DELISTED
LinkedIn Corporation
LNKD
| $216K | ﹤0.01% |
1,000
-39,300
| -98% | -$8.95M |
|
460
CALL
Skyworks Solutions
SWKS
$10.3B
| $202K | ﹤0.01% |
7,100
-192,900
| -96% | -$5.05M |
|
|
QIHU
461
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $196K | ﹤0.01% |
2,400
| – | – |
|
462
CALL
MBIA
MBI
$253M
| $167K | ﹤0.01% |
14,000
| – | – |
|
|
JIVE
463
PUT
DELISTED
Jive Software, Inc.
JIVE
| $150K | ﹤0.01% |
13,400
-26,400
| -66% | -$298K |
|
|
JNY
464
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $149K | ﹤0.01% |
+10,000
| New | +$145K |
|
465
PUT
Capital One
COF
$134B
| $145K | ﹤0.01% |
+1,900
| New | +$135K |
|
|
GCVRZ
466
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $102K | ﹤0.01% |
300,000
-215,599
| -42% | -$261K |
|
467
PUT
CF Industries
CF
$17.8B
| $23K | ﹤0.01% |
+500
| New | +$21.9K |
|
|
YHOO
468
PUT
DELISTED
Yahoo Inc
YHOO
| $16K | ﹤0.01% |
+400
| New | +$14.3K |
|
469
Abbott
ABT
$190B
| – | – |
-25,928
| Closed | -$956K |
|
470
Accenture
ACN
$110B
| – | – |
-16,884
| Closed | -$1.28M |
|
471
Assured Guaranty
AGO
$3.31B
| – | – |
-162,692
| Closed | -$3.05M |
|
472
Akamai
AKAM
$16.8B
| – | – |
-18,022
| Closed | -$850K |
|
473
Amgen
AMGN
$224B
| – | – |
-5,597
| Closed | -$637K |
|
474
Ameriprise Financial
AMP
$49.7B
| – | – |
-4,888
| Closed | -$505K |
|
|
475
PUT
Ameriprise Financial
AMP
$49.7B
| – | – |
-30,000
| Closed | -$2.73M |
|
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.