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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 | |
|---|---|---|---|---|---|---|
451
PUT
MetLife
MET
$62.1B
| – | – |
-30,070
| Closed | -$1.45M |
|
|
452
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-482,842
| Closed | -$30.6M |
|
453
MGM Resorts International
MGM
$8.2B
| – | – |
-16,956
| Closed | -$398K |
|
454
3M
MMM
$87.4B
| – | – |
-22,278
| Closed | -$2.47M |
|
455
CALL
The Mosaic Company
MOS
$7.31B
| – | – |
-389,700
| Closed | -$18.4M |
|
|
456
PUT
The Mosaic Company
MOS
$7.31B
| – | – |
-14,600
| Closed | -$690K |
|
457
CALL
Manitowoc
MTW
$798M
| – | – |
-116,689
| Closed | -$2.46M |
|
|
458
PUT
Manitowoc
MTW
$798M
| – | – |
-114,039
| Closed | -$2.41M |
|
459
CALL
Nabors Industries
NBR
$1.24B
| – | – |
-298
| Closed | -$253K |
|
|
460
Nabors Industries
NBR
$1.24B
| – | – |
-312
| Closed | -$265K |
|
|
461
PUT
Nabors Industries
NBR
$1.24B
| – | – |
-1,814
| Closed | -$1.54M |
|
462
CALL
Nike
NKE
$53B
| – | – |
-20,000
| Closed | -$786K |
|
|
463
PUT
Nike
NKE
$53B
| – | – |
-63,000
| Closed | -$2.48M |
|
464
CALL
Norfolk Southern
NSC
$70.3B
| – | – |
-110,300
| Closed | -$10.2M |
|
|
465
PUT
Norfolk Southern
NSC
$70.3B
| – | – |
-88,800
| Closed | -$8.24M |
|
466
CALL
NetApp
NTAP
$39.5B
| – | – |
-50,000
| Closed | -$2.06M |
|
|
467
PUT
NetApp
NTAP
$39.5B
| – | – |
-50,000
| Closed | -$2.06M |
|
468
NVIDIA
NVDA
$5.43T
| – | – |
-5,972,040
| Closed | -$2.39M |
|
469
PUT
Oracle
ORCL
$415B
| – | – |
-185,000
| Closed | -$7.08M |
|
470
CALL
Petrobras
PBR
$131B
| – | – |
-350,700
| Closed | -$4.83M |
|
|
471
Petrobras
PBR
$131B
| – | – |
-201,513
| Closed | -$2.78M |
|
|
472
PUT
Petrobras
PBR
$131B
| – | – |
-322,600
| Closed | -$4.45M |
|
473
PepsiCo
PEP
$176B
| – | – |
-98,992
| Closed | -$8.04M |
|
|
474
PUT
PepsiCo
PEP
$176B
| – | – |
-84,800
| Closed | -$7.03M |
|
|
475
PUT
Procter & Gamble
PG
$340B
| – | – |
-491,100
| Closed | -$40M |
|
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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.