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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
+0.84%
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
$7.84B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-24.82%
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 | Technology | 2.06% |
| 2 | Communication Services | 1.5% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Comcast
CMCSA
$91B
| $8.11M | 0.1% |
+324,000
| New | +$8.44M |
|
102
PUT
Nokia
NOK
$52.7B
| $7.85M | 0.1% |
+1,070,000
| New | +$8.03M |
|
103
PUT
Cisco
CSCO
$475B
| $7.81M | 0.1% |
348,500
-1,483,600
| -81% | -$32.8M |
|
104
CALL
PepsiCo
PEP
$189B
| $7.76M | 0.1% |
92,900
+70,500
| +315% | +$5.72M |
|
|
LSI
105
DELISTED
LSI CORPORATION
LSI
| $7.75M | 0.1% |
700,000
+213,166
| +44% | +$2.36M |
|
106
PUT
Herbalife
HLF
$1.23B
| $7.69M | 0.1% |
268,600
-280,600
| -51% | -$9.27M |
|
107
PUT
Booking.com
BKNG
$160B
| $7.63M | 0.1% |
160,000
-1,152,500
| -88% | -$56.9M |
|
108
CALL
iShares Silver Trust
SLV
$31.5B
| $7.62M | 0.1% |
400,000
-22,300
| -5% | -$439K |
|
109
PUT
American International
AIG
$40.4B
| $7.54M | 0.1% |
150,800
-126,100
| -46% | -$6.27M |
|
|
SINA
110
PUT
DELISTED
Sina Corp
SINA
| $7.39M | 0.09% |
122,300
+100,700
| +466% | +$7.18M |
|
111
Merck
MRK
$322B
| $7.34M | 0.09% |
135,480
+72,853
| +116% | +$3.77M |
|
|
LLL
112
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.09M | 0.09% |
+60,000
| New | +$6.71M |
|
113
PUT
Verizon
VZ
$196B
| $6.98M | 0.09% |
146,700
-138,900
| -49% | -$6.57M |
|
|
JOSB
114
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.86M | 0.09% |
+106,700
| New | +$6.24M |
|
115
PUT
Coca-Cola
KO
$372B
| $6.77M | 0.09% |
175,200
-120,300
| -41% | -$4.65M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $6.5M | 0.08% |
181,083
+133,283
| +279% | +$5.09M |
|
117
CALL
Eagle Materials
EXP
$6.57B
| $6.31M | 0.08% |
71,200
| – | – |
|
|
POT
118
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.2M | 0.08% |
171,300
+88,300
| +106% | +$2.97M |
|
119
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $6.18M | 0.08% |
261,800
+24,700
| +10% | +$606K |
|
120
CALL
Equinix
EQIX
$102B
| $6.01M | 0.08% |
32,500
-98,000
| -75% | -$18.1M |
|
121
CALL
Bausch Health
BHC
$2.33B
| $5.97M | 0.08% |
+45,300
| New | +$6.19M |
|
|
SINA
122
CALL
DELISTED
Sina Corp
SINA
| $5.9M | 0.08% |
97,700
+74,500
| +321% | +$5.31M |
|
123
CALL
Akamai
AKAM
$16.8B
| $5.8M | 0.07% |
99,600
-3,600
| -3% | -$199K |
|
|
ADT
124
CALL
DELISTED
ADT Corp
ADT
| $5.74M | 0.07% |
191,700
+92,800
| +94% | +$3.06M |
|
125
PUT
Kimberly-Clark
KMB
$36.1B
| $5.51M | 0.07% |
52,150
| – | – |
|
Similar funds
NAMI
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 $1.95B 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 Technology at 2.1% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.
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.