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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 | |
|---|---|---|---|---|---|---|
526
CALL
Medtronic
MDT
$116B
| – | – |
-48,400
| Closed | -$2.58M |
|
|
527
PUT
Medtronic
MDT
$116B
| – | – |
-60,000
| Closed | -$3.19M |
|
528
CALL
Monster Beverage
MNST
$89.2B
| – | – |
-720,000
| Closed | -$3.13M |
|
|
529
Monster Beverage
MNST
$89.2B
| – | – |
-478,680
| Closed | -$2.08M |
|
|
530
PUT
Monster Beverage
MNST
$89.2B
| – | – |
-720,000
| Closed | -$3.13M |
|
531
Manitowoc
MTW
$702M
| – | – |
-32,279
| Closed | -$592K |
|
532
Nike
NKE
$61.3B
| – | – |
-186,930
| Closed | -$7.16M |
|
533
CALL
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-1,715
| Closed | -$1.61M |
|
|
534
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-2,900
| Closed | -$2.73M |
|
535
CALL
Pfizer
PFE
$152B
| – | – |
-98,654
| Closed | -$2.69M |
|
|
536
PUT
Pfizer
PFE
$152B
| – | – |
-71,883
| Closed | -$1.96M |
|
537
CALL
Packaging Corp of America
PKG
$22.9B
| – | – |
-25,000
| Closed | -$1.43M |
|
538
CALL
PNC Financial Services
PNC
$101B
| – | – |
-34,500
| Closed | -$2.5M |
|
|
539
PNC Financial Services
PNC
$101B
| – | – |
-6,658
| Closed | -$482K |
|
|
540
PUT
PNC Financial Services
PNC
$101B
| – | – |
-43,700
| Closed | -$3.17M |
|
541
PUT
PPG Industries
PPG
$25.8B
| – | – |
-28,000
| Closed | -$2.34M |
|
542
CALL
Ryder
R
$9.92B
| – | – |
-46,500
| Closed | -$2.78M |
|
|
543
Ryder
R
$9.92B
| – | – |
-26,775
| Closed | -$1.6M |
|
|
544
PUT
Ryder
R
$9.92B
| – | – |
-43,700
| Closed | -$2.61M |
|
545
CALL
Transocean
RIG
$6.49B
| – | – |
-4,700
| Closed | -$209K |
|
|
546
PUT
Transocean
RIG
$6.49B
| – | – |
-2,800
| Closed | -$124K |
|
547
CALL
Starbucks
SBUX
$122B
| – | – |
-72,000
| Closed | -$2.77M |
|
|
548
PUT
Starbucks
SBUX
$122B
| – | – |
-12,800
| Closed | -$492K |
|
|
SEE
549
CALL
DELISTED
Sealed Air
SEE
| – | – |
-50,000
| Closed | -$1.36M |
|
550
CALL
SLB Ltd
SLB
$79.7B
| – | – |
-40,000
| Closed | -$3.53M |
|
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.