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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$7.84B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.77%
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 | Miscellaneous | 91.69% |
| 2 | Technology | 2.06% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.28M | 0.05% |
120,500
-100,000
| -45% | -$3.37M |
|
152
CALL
Lamar Advertising Co
LAMR
$14.6B
| $4.26M | 0.05% |
83,500
-67,600
| -45% | -$3.46M |
|
153
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $4.25M | 0.05% |
+216,893
| New | +$4.14M |
|
|
VER
154
CALL
DELISTED
VEREIT, Inc.
VER
| $4.21M | 0.05% |
+60,000
| New | +$4.18M |
|
155
Microsoft
MSFT
$3.83T
| $4.19M | 0.05% |
102,300
-238,975
| -70% | -$8.97M |
|
156
CALL
Quest Diagnostics
DGX
$26.1B
| $4.16M | 0.05% |
71,800
-11,700
| -14% | -$627K |
|
157
CALL
RTX Corp
RTX
$255B
| $4.09M | 0.05% |
+55,615
| New | +$4M |
|
158
CALL
Accenture
ACN
$108B
| $3.99M | 0.05% |
50,000
-6,600
| -12% | -$542K |
|
|
STI
159
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.05% |
100,000
| – | – |
|
|
STI
160
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.05% |
100,000
-120,000
| -55% | -$4.59M |
|
161
Equinix
EQIX
$99.5B
| $3.97M | 0.05% |
21,500
+3,500
| +19% | +$646K |
|
162
Community Health Systems
CYH
$415M
| $3.92M | 0.05% |
121,000
+37,099
| +44% | +$1.23M |
|
|
RAX
163
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.79M | 0.05% |
+115,600
| New | +$4.15M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $3.73M | 0.05% |
+60,000
| New | +$3.49M |
|
|
AGN
165
DELISTED
Allergan Inc
AGN
| $3.72M | 0.05% |
30,000
-35,000
| -54% | -$4.26M |
|
|
HCBK
166
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.54M | 0.05% |
360,000
+150,000
| +71% | +$1.4M |
|
|
VXX
167
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.48M | 0.04% |
5,169
-181
| -3% | -$127K |
|
|
KKD
168
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.47M | 0.04% |
+195,500
| New | +$3.62M |
|
169
PUT
Freeport-McMoran
FCX
$104B
| $3.44M | 0.04% |
104,100
-191,700
| -65% | -$6.38M |
|
170
Vodafone
VOD
$38.5B
| $3.4M | 0.04% |
92,319
-501,578
| -84% | -$19.3M |
|
171
T-Mobile US
TMUS
$177B
| $3.38M | 0.04% |
+102,350
| New | +$3.24M |
|
|
GSOL
172
DELISTED
Global Sources Ltd
GSOL
| $3.37M | 0.04% |
+376,500
| New | +$2.75M |
|
173
CALL
Morgan Stanley
MS
$308B
| $3.27M | 0.04% |
105,000
-502,200
| -83% | -$15.5M |
|
174
CALL
Oracle
ORCL
$415B
| $3.27M | 0.04% |
80,000
-92,500
| -54% | -$3.52M |
|
|
175
Lamar Advertising Co
LAMR
$14.6B
| $3.22M | 0.04% |
63,203
+19,142
| +43% | +$979K |
|
Similar funds
HF
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 $453M 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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
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.