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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 | |
|---|---|---|---|---|---|---|
|
LEAP
101
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $10.6M | 0.12% |
611,600
+224,200
| +58% | +$3.69M |
|
102
PUT
Abbott
ABT
$190B
| $10.6M | 0.12% |
275,300
+135,500
| +97% | +$4.99M |
|
103
CALL
Norfolk Southern
NSC
$75.2B
| $10.2M | 0.11% |
110,300
| – | – |
|
104
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $10.1M | 0.11% |
+74,286
| New | +$10M |
|
105
PUT
Goldman Sachs
GS
$301B
| $9.59M | 0.1% |
54,100
-162,800
| -75% | -$26.9M |
|
106
PUT
iShares Silver Trust
SLV
$31.5B
| $9.36M | 0.1% |
500,000
-50,000
| -9% | -$1M |
|
107
Invesco QQQ Trust
QQQ
$478B
| $9.2M | 0.1% |
+104,604
| New | +$8.72M |
|
|
VPHM
108
CALL
DELISTED
VIROPHARMA INC
VPHM
| $9.1M | 0.1% |
182,500
-42,700
| -19% | -$1.91M |
|
109
CALL
Freeport-McMoran
FCX
$96.4B
| $9.02M | 0.1% |
239,100
-120,400
| -33% | -$4.27M |
|
110
Take-Two Interactive
TTWO
$46.8B
| $8.85M | 0.1% |
509,625
+449,625
| +749% | +$7.78M |
|
|
111
CALL
Abbott
ABT
$190B
| $8.84M | 0.1% |
230,500
+105,000
| +84% | +$3.87M |
|
112
PUT
Blackrock
BLK
$178B
| $8.8M | 0.1% |
27,800
+7,800
| +39% | +$2.33M |
|
113
CALL
Applied Materials
AMAT
$417B
| $8.47M | 0.09% |
479,000
| – | – |
|
|
AGN
114
PUT
DELISTED
Allergan Inc
AGN
| $8.46M | 0.09% |
+76,200
| New | +$7.28M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $8.33M | 0.09% |
+130,919
| New | +$6.5M |
|
116
CALL
FirstEnergy
FE
$27.1B
| $8.31M | 0.09% |
+252,100
| New | +$8.88M |
|
117
CALL
Lincoln National
LNC
$8.51B
| $8.26M | 0.09% |
160,000
| – | – |
|
|
118
PUT
Lincoln National
LNC
$8.51B
| $8.26M | 0.09% |
160,000
| – | – |
|
|
119
PUT
Norfolk Southern
NSC
$75.2B
| $8.24M | 0.09% |
88,800
| – | – |
|
120
PepsiCo
PEP
$189B
| $8.21M | 0.09% |
98,992
+70,419
| +246% | +$5.85M |
|
121
CALL
HP
HPQ
$26.6B
| $8.2M | 0.09% |
645,406
-601,587
| -48% | -$6.91M |
|
|
STI
122
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $8.1M | 0.09% |
220,000
+100,000
| +83% | +$3.49M |
|
123
Home Depot
HD
$353B
| $8.09M | 0.09% |
+98,241
| New | +$7.65M |
|
|
124
Freeport-McMoran
FCX
$96.4B
| $8.07M | 0.09% |
213,950
+54,242
| +34% | +$1.92M |
|
|
125
CALL
iShares Silver Trust
SLV
$31.5B
| $7.9M | 0.09% |
422,300
| – | – |
|
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.