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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
(+84%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$7.21M |
| 2 |
Micron Technology
MU
|
+$5.14M |
| 3 |
Kohl's
KSS
|
+$5.07M |
| 4 |
Hain Celestial
HAIN
|
+$4.45M |
| 5 |
CACI
CACI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.36M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.36M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$3.52M |
| 5 |
Incyte
INCY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Meta Platforms (Facebook)
META
$1.71T
| $1.24M | 0.1% |
+6,400
| New | +$1.16M |
|
|
TFCFA
227
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.1% |
+25,000
| New | +$988K |
|
228
CALL
Salesforce
CRM
$210B
| $1.23M | 0.1% |
+9,000
| New | +$1.15M |
|
229
NRG Energy
NRG
$22.3B
| $1.23M | 0.1% |
+40,000
| New | +$1.29M |
|
230
CALL
Intuit
INTU
$88B
| $1.23M | 0.09% |
+6,000
| New | +$1.15M |
|
231
CALL
Microsoft
MSFT
$3.69T
| $1.22M | 0.09% |
+12,400
| New | +$1.2M |
|
232
Campbell Soup
CPB
$6.37B
| $1.22M | 0.09% |
+30,000
| New | +$1.17M |
|
233
CALL
Adobe
ADBE
$102B
| $1.19M | 0.09% |
+4,900
| New | +$1.16M |
|
234
PUT
PTC Therapeutics
PTCT
$5.48B
| $1.18M | 0.09% |
+35,000
| New | +$1.09M |
|
235
Akamai
AKAM
$15.1B
| $1.17M | 0.09% |
16,000
-36,095
| -69% | -$2.71M |
|
236
CALL
Knight Transportation
KNX
$11.1B
| $1.15M | 0.09% |
+30,200
| New | +$1.24M |
|
237
Comcast
CMCSA
$86.7B
| $1.15M | 0.09% |
35,000
+5,000
| +17% | +$163K |
|
238
Transocean
RIG
$6.63B
| $1.14M | 0.09% |
+85,000
| New | +$1.05M |
|
239
CALL
Camping World
CWH
$368M
| $1.12M | 0.09% |
+45,000
| New | +$1.12M |
|
|
240
Camping World
CWH
$368M
| $1.12M | 0.09% |
+45,000
| New | +$1.12M |
|
241
KKR & Co
KKR
$89.8B
| $1.12M | 0.09% |
+45,000
| New | +$1,000K |
|
|
242
PUT
KKR & Co
KKR
$89.8B
| $1.12M | 0.09% |
+45,000
| New | +$1,000K |
|
243
CALL
Broadcom
AVGO
$1.62T
| $1.12M | 0.09% |
+46,000
| New | +$1.13M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.1M | 0.09% |
+6,000
| New | +$1.07M |
|
|
OPLN
245
Openlane
OPLN
$4.26B
| $1.1M | 0.08% |
52,840
| – | – |
|
|
TRQ
246
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | 0.08% |
37,500
-300
| -0.8% | -$8.75K |
|
247
PUT
Dick's Sporting Goods
DKS
$11B
| $1.06M | 0.08% |
+30,000
| New | +$1.02M |
|
248
PUT
Pultegroup
PHM
$22.8B
| $1.04M | 0.08% |
+36,200
| New | +$1.09M |
|
|
CLDR
249
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.02M | 0.08% |
+75,000
| New | +$1.14M |
|
|
DISCK
250
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.08% |
+40,000
| New | +$892K |
|
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Caption Management's Q2 2018 Portfolio in Review
As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management deployed $70.3M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.
- Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
- Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
- Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
- Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
- Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
- Caption Management opened 295 new positions and closed 129 in Q2 2018.
- Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.
Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.