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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 | |
|---|---|---|---|---|---|---|
126
CALL
Lamar Advertising Co
LAMR
$15.6B
| $7.89M | 0.09% |
+151,100
| New | +$7.38M |
|
|
MRO
127
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.78M | 0.09% |
220,500
-40,200
| -15% | -$1.43M |
|
128
Altria Group
MO
$109B
| $7.76M | 0.08% |
202,136
+19,622
| +11% | +$724K |
|
129
PUT
Broadcom
AVGO
$1.98T
| $7.75M | 0.08% |
1,466,000
-400,000
| -21% | -$1.84M |
|
130
CALL
American Airlines Group
AAL
$10.1B
| $7.75M | 0.08% |
+306,900
| New | +$7.9M |
|
131
PUT
Lennar Class A
LEN
$21.1B
| $7.73M | 0.08% |
205,385
+168,090
| +451% | +$5.67M |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.72M | 0.08% |
+234,238
| New | +$7.47M |
|
133
PUT
Citigroup
C
$228B
| $7.72M | 0.08% |
148,100
-182,600
| -55% | -$9.24M |
|
134
Williams Companies
WMB
$88.4B
| $7.71M | 0.08% |
+200,000
| New | +$7.19M |
|
135
CALL
Avis
CAR
$4.97B
| $7.68M | 0.08% |
190,100
+90,100
| +90% | +$3.02M |
|
136
PUT
HP
HPQ
$26.6B
| $7.29M | 0.08% |
573,401
+384,029
| +203% | +$4.41M |
|
137
PUT
Applied Materials
AMAT
$417B
| $7.27M | 0.08% |
411,300
| – | – |
|
|
JCP
138
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.26M | 0.08% |
794,000
-206,400
| -21% | -$1.72M |
|
139
CALL
3M
MMM
$94.4B
| $7.25M | 0.08% |
61,833
-220,303
| -78% | -$23.5M |
|
140
AT&T
T
$168B
| $7.23M | 0.08% |
272,226
-230,008
| -46% | -$6.05M |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| $7.22M | 0.08% |
+65,000
| New | +$6.21M |
|
|
AGN
142
CALL
DELISTED
Allergan plc
AGN
| $7.11M | 0.08% |
42,300
-21,400
| -34% | -$3.35M |
|
|
143
PUT
Avis
CAR
$4.97B
| $7.11M | 0.08% |
175,800
+75,800
| +76% | +$2.54M |
|
144
PUT
Oracle
ORCL
$419B
| $7.08M | 0.08% |
185,000
+59,700
| +48% | +$2.05M |
|
145
PUT
PepsiCo
PEP
$189B
| $7.03M | 0.08% |
84,800
-100
| -0.1% | -$8.3K |
|
146
CALL
Goldman Sachs
GS
$301B
| $6.95M | 0.08% |
39,200
-152,900
| -80% | -$25.2M |
|
147
PUT
Texas Instruments
TXN
$257B
| $6.85M | 0.07% |
156,000
-101,700
| -39% | -$4.26M |
|
148
CALL
Hartford Financial Services
HIG
$38.1B
| $6.69M | 0.07% |
184,600
| – | – |
|
|
149
CALL
Oracle
ORCL
$419B
| $6.6M | 0.07% |
172,500
-23,100
| -12% | -$794K |
|
150
CALL
Yum! Brands
YUM
$39.5B
| $6.55M | 0.07% |
120,600
+61,900
| +105% | +$3.18M |
|
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.