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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 | |
|---|---|---|---|---|---|---|
|
APOL
201
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.54M | 0.03% |
74,200
| – | – |
|
202
VanEck Gold Miners ETF
GDX
$27.5B
| $2.54M | 0.03% |
+107,394
| New | +$2.64M |
|
203
CALL
SiriusXM
SIRI
$9.61B
| $2.49M | 0.03% |
+77,800
| New | +$2.75M |
|
|
CIE
204
DELISTED
Cobalt International Energy, Inc
CIE
| $2.46M | 0.03% |
8,973
+2,173
| +32% | +$564K |
|
|
MNTA
205
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | 0.03% |
+211,300
| New | +$3.58M |
|
|
ADT
206
DELISTED
ADT Corp
ADT
| $2.44M | 0.03% |
81,406
-11,294
| -12% | -$373K |
|
207
CALL
Texas Instruments
TXN
$257B
| $2.36M | 0.03% |
50,000
-88,800
| -64% | -$3.92M |
|
208
PUT
NetEase
NTES
$81.9B
| $2.33M | 0.03% |
+173,000
| New | +$2.5M |
|
|
CIE
209
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.31M | 0.03% |
8,413
-14,387
| -63% | -$3.74M |
|
210
PUT
Merck
MRK
$322B
| $2.29M | 0.03% |
42,339
-29,763
| -41% | -$1.54M |
|
211
CALL
Yum! Brands
YUM
$39.5B
| $2.22M | 0.03% |
41,035
-79,565
| -66% | -$4.19M |
|
|
CPHD
212
DELISTED
Cepheid Inc
CPHD
| $2.22M | 0.03% |
+43,000
| New | +$2.19M |
|
213
PUT
Visa
V
$677B
| $2.12M | 0.03% |
39,200
-71,200
| -64% | -$3.96M |
|
|
214
PUT
Yum! Brands
YUM
$39.5B
| $2.07M | 0.03% |
38,253
-53,970
| -59% | -$2.84M |
|
|
DXM
215
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.02M | 0.03% |
+220,100
| New | +$1.54M |
|
216
Rayonier
RYN
$6.45B
| $1.99M | 0.03% |
+64,053
| New | +$1.93M |
|
|
JNY
217
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.94M | 0.02% |
129,800
-146,700
| -53% | -$2.19M |
|
|
EAGLW
218
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
| $1.91M | 0.02% |
350,000
| – | – |
|
219
Sony
SONY
$138B
| $1.91M | 0.02% |
+500,000
| New | +$1.73M |
|
220
CALL
Target
TGT
$69.2B
| $1.81M | 0.02% |
30,000
+16,000
| +114% | +$948K |
|
|
221
PUT
Target
TGT
$69.2B
| $1.81M | 0.02% |
30,000
-9,200
| -23% | -$545K |
|
|
KRFT
222
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.02% |
32,000
-16,200
| -34% | -$880K |
|
|
CHL
223
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.02% |
+38,776
| New | +$1.84M |
|
224
CALL
Abbott
ABT
$190B
| $1.73M | 0.02% |
45,000
-185,500
| -80% | -$7.15M |
|
225
Altria Group
MO
$109B
| $1.73M | 0.02% |
46,285
-155,851
| -77% | -$5.66M |
|
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.