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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 | |
|---|---|---|---|---|---|---|
126
Genpact
G
$5.71B
| $5.45M | 0.07% |
+313,033
| New | +$5.28M |
|
127
AT&T
T
$168B
| $5.39M | 0.07% |
203,648
-68,578
| -25% | -$1.72M |
|
|
NFX
128
CALL
DELISTED
Newfield Exploration
NFX
| $5.35M | 0.07% |
+170,500
| New | +$4.51M |
|
|
AOL
129
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.25M | 0.07% |
+120,000
| New | +$5.42M |
|
130
PUT
Intel
INTC
$493B
| $5.16M | 0.07% |
200,000
| – | – |
|
131
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.16M | 0.07% |
+263,257
| New | +$5.03M |
|
|
CSH
132
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.08M | 0.06% |
+288,944
| New | +$5.12M |
|
133
The Mosaic Company
MOS
$7.34B
| $5M | 0.06% |
100,000
+12,915
| +15% | +$615K |
|
134
Baidu
BIDU
$35.9B
| $4.95M | 0.06% |
32,526
-40,419
| -55% | -$6.76M |
|
|
ROC
135
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.81M | 0.06% |
+64,700
| New | +$4.77M |
|
|
GAP
136
PUT
The Gap Inc
GAP
$7.55B
| $4.8M | 0.06% |
+119,800
| New | +$4.85M |
|
|
MESG
137
DELISTED
XURA INC COM (DE)
MESG
| $4.79M | 0.06% |
138,633
| – | – |
|
|
138
Intel
INTC
$493B
| $4.63M | 0.06% |
+179,600
| New | +$4.48M |
|
139
CALL
Verizon
VZ
$196B
| $4.63M | 0.06% |
97,400
-33,900
| -26% | -$1.6M |
|
|
CTXS
140
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.61M | 0.06% |
+100,841
| New | +$4.75M |
|
141
CALL
Colgate-Palmolive
CL
$73.6B
| $4.54M | 0.06% |
70,000
| – | – |
|
142
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.53M | 0.06% |
100,500
-369,100
| -79% | -$15.2M |
|
|
GMCR
143
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.51M | 0.06% |
42,700
-129,500
| -75% | -$12.8M |
|
|
FNSR
144
DELISTED
Finisar Corp
FNSR
| $4.49M | 0.06% |
+169,500
| New | +$4.07M |
|
145
Prologis
PLD
$133B
| $4.44M | 0.06% |
108,800
+73,800
| +211% | +$2.91M |
|
146
PUT
ExxonMobil
XOM
$657B
| $4.42M | 0.06% |
45,200
+13,100
| +41% | +$1.25M |
|
147
CALL
Liberty Global Class A
LBTYA
$3.48B
| $4.37M | 0.06% |
+127,309
| New | +$4.48M |
|
148
CALL
Honeywell
HON
$72.9B
| $4.36M | 0.06% |
+52,306
| New | +$4.33M |
|
149
Tenet Healthcare
THC
$20.9B
| $4.28M | 0.05% |
100,000
+66,199
| +196% | +$2.92M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $4.28M | 0.05% |
120,500
-46,669
| -28% | -$1.57M |
|
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.