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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
+11.71%
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
$9.92B
AUM Growth
+$471M
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
628
New
198
Increased
133
Reduced
108
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$66.1M |
| 2 |
Vodafone
VOD
|
+$35.5M |
| 3 |
IBM
IBM
|
+$32.3M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$7.23M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.88% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
iShares Silver Trust
SLV
$31.5B
| $8.83M | 0.09% |
422,300
-200,000
| -32% | -$4.13M |
|
127
CALL
Equinix
EQIX
$102B
| $8.81M | 0.09% |
48,000
+45,100
| +1,555% | +$8.17M |
|
|
JCP
128
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.81M | 0.09% |
1,000,400
+684,800
| +217% | +$9.77M |
|
129
CALL
Philip Morris
PM
$290B
| $8.74M | 0.09% |
101,000
-142,400
| -59% | -$12.5M |
|
|
MON
130
CALL
DELISTED
Monsanto Co
MON
| $8.55M | 0.09% |
81,900
| – | – |
|
131
CALL
Norfolk Southern
NSC
$75.2B
| $8.53M | 0.09% |
+110,300
| New | +$8.26M |
|
132
CALL
Applied Materials
AMAT
$417B
| $8.4M | 0.08% |
+479,000
| New | +$7.65M |
|
133
PUT
GE Aerospace
GE
$382B
| $8.3M | 0.08% |
72,468
-19,051
| -21% | -$2.18M |
|
134
Goldman Sachs
GS
$301B
| $8.28M | 0.08% |
52,321
-24,344
| -32% | -$3.92M |
|
|
ELN
135
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.18M | 0.08% |
525,000
+246,300
| +88% | +$3.71M |
|
136
PUT
Broadcom
AVGO
$1.98T
| $8.04M | 0.08% |
1,866,000
+1,466,000
| +367% | +$5.63M |
|
|
137
Wynn Resorts
WYNN
$10.8B
| $7.8M | 0.08% |
49,346
-51,621
| -51% | -$7.23M |
|
138
CALL
Petrobras
PBR
$116B
| $7.63M | 0.08% |
492,700
-38,300
| -7% | -$546K |
|
|
BBBY
139
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 0.08% |
98,200
-25,500
| -21% | -$1.91M |
|
|
LEAP
140
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $7.5M | 0.08% |
475,000
+425,000
| +850% | +$6.33M |
|
|
141
PUT
Applied Materials
AMAT
$417B
| $7.21M | 0.07% |
+411,300
| New | +$6.57M |
|
|
USG
142
PUT
DELISTED
Usg
USG
| $7.14M | 0.07% |
+249,900
| New | +$6.35M |
|
143
MBIA
MBI
$253M
| $7.13M | 0.07% |
696,709
-287,511
| -29% | -$3.62M |
|
|
MRO
144
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.11M | 0.07% |
203,800
+133,800
| +191% | +$4.76M |
|
145
McDonald's
MCD
$194B
| $7.1M | 0.07% |
+73,809
| New | +$7.21M |
|
146
CALL
LyondellBasell Industries
LYB
$20.7B
| $6.92M | 0.07% |
94,500
+29,800
| +46% | +$2.08M |
|
147
PUT
C.H. Robinson
CHRW
$17B
| $6.91M | 0.07% |
115,900
+58,700
| +103% | +$3.45M |
|
|
148
PUT
Norfolk Southern
NSC
$75.2B
| $6.87M | 0.07% |
+88,800
| New | +$6.65M |
|
149
PUT
Eaton
ETN
$178B
| $6.85M | 0.07% |
99,500
+53,000
| +114% | +$3.56M |
|
|
USG
150
CALL
DELISTED
Usg
USG
| $6.82M | 0.07% |
+238,800
| New | +$6.07M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Capstone Investment Advisors held 628 positions worth $9.92B, up 5% from $9.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capstone Investment Advisors withdrew a net $352M in Q3 2013, closing 121 positions and reducing 108 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in Vodafone worth $40.3M.
- Capstone Investment Advisors's largest Q3 2013 buy was Vodafone: 1,123,052 shares worth $40.3M.
- Capstone Investment Advisors added most to Shire pic in Q3 2013, an estimated $66.1M increase.
- Capstone Investment Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $36.7M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q3 2013, selling an estimated $22.9M.
- Capstone Investment Advisors's ten largest holdings make up 54% of its $9.92B portfolio in Q3 2013.
- Capstone Investment Advisors opened 198 new positions and closed 121 in Q3 2013.
- Capstone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $9.92B.
Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.