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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$261M
Cap. Flow
-$241M
Cap. Flow %
-34.3%
Top 10 Hldgs %
22.92%
Holding
394
New
163
Increased
20
Reduced
13
Closed
181

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
STZ icon
Constellation Brands
STZ
+$8.21M
3
TCX icon
Tucows
TCX
+$6.22M
4
BUD icon
AB InBev
BUD
+$4.88M
5
STX icon
Seagate
STX
+$4.57M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.76M
2
PSX icon
Phillips 66
PSX
+$4.69M
3
WM icon
Waste Management
WM
+$4.29M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Consumer Discretionary 4.29%
3 Consumer Staples 2.37%
4 Communication Services 1.64%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-25,000
Closed -$2.15M
BMRN icon
227
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-40,000
Closed -$3.57M
BMY icon
228
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-204,400
Closed -$12.5M
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
– –
-40,000
Closed -$2.45M
BMY icon
230
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-194,400
Closed -$11.9M
CAT icon
231
PUT
Caterpillar
CAT
$378B
– –
-52,500
Closed -$8.27M
CC icon
232
Chemours
CC
$2.5B
– –
-20,000
Closed -$1,000K
CHRD icon
233
Chord Energy
CHRD
$7.83B
– –
-45,000
Closed -$378K
CHRD icon
234
PUT
Chord Energy
CHRD
$7.83B
– –
-100,000
Closed -$841K
CHRW icon
235
PUT
C.H. Robinson
CHRW
$17.5B
– –
-100,000
Closed -$8.91M
CHTR icon
236
CALL
Charter Communications
CHTR
$17.4B
– –
-25,000
Closed -$8.4M
DAR icon
237
Darling Ingredients
DAR
$9.65B
– –
-22,400
Closed -$406K
DECK icon
238
Deckers Outdoor
DECK
$13.4B
– –
-48,000
Closed -$642K
EOG icon
239
CALL
EOG Resources
EOG
$78.2B
– –
-80,000
Closed -$8.63M
EPD icon
240
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-85,000
Closed -$2.25M
EQR icon
241
Equity Residential
EQR
$25B
– –
-25,000
Closed -$1.48M
EQR icon
242
PUT
Equity Residential
EQR
$25B
– –
-30,000
Closed -$1.91M
EQT icon
243
EQT Corp
EQT
$33.2B
– –
-27,555
Closed -$854K
ERII icon
244
Energy Recovery
ERII
$440M
– –
-30,000
Closed -$262K
ES icon
245
CALL
Eversource Energy
ES
$27.1B
– –
-70,000
Closed -$4.42M
ET icon
246
Energy Transfer Partners
ET
$70.1B
– –
-87,450
Closed -$1.51M
EW icon
247
Edwards Lifesciences
EW
$49.6B
– –
-32,250
Closed -$1.21M
EXAS
248
PUT
DELISTED
Exact Sciences
EXAS
– –
-200,000
Closed -$10.5M
F icon
249
Ford
F
$58.6B
– –
-57,800
Closed -$722K
F icon
250
PUT
Ford
F
$58.6B
– –
-1,025,000
Closed -$12.8M
8 9
10
11 12

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Caption Management's Q1 2018 Portfolio in Review

As of Q1 2018, Caption Management held 394 positions worth $703M, down 27% from $964M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caption Management withdrew a net $241M in Q1 2018, closing 181 positions and reducing 13 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caption Management opened a new position in Micron Technology worth $24.2M.

  • Caption Management's largest Q1 2018 buy was Micron Technology: 465,000 shares worth $24.2M.
  • Caption Management added most to Magnite in Q1 2018, an estimated $1.41M increase.
  • Caption Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.7M.
  • Caption Management fully exited Pinnacle Foods, Inc. in Q1 2018, selling an estimated $4.76M.
  • Caption Management's ten largest holdings make up 23% of its $703M portfolio in Q1 2018.
  • Caption Management opened 163 new positions and closed 181 in Q1 2018.
  • Caption Management's portfolio value fell 27% quarter-over-quarter to $703M.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.