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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
+5.93%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$522M
Cap. Flow
+$514M
Cap. Flow %
28.33%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

Rank Sector Weight
1 Communication Services 2.99%
2 Consumer Discretionary 2.81%
3 Healthcare 1.86%
4 Technology 1.82%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
PUT
DELISTED
Foot Locker
FL
$2.04M 0.11%
+40,000
New +$1.98M
UNM icon
227
Unum
UNM
$13.6B
$2.02M 0.11%
+51,618
New +$1.93M
ZNGA
228
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2M 0.11%
500,000
+300,000
+150% +$1.21M
EXAS
229
CALL
DELISTED
Exact Sciences
EXAS
$1.97M 0.11%
25,000
– –
KFY icon
230
CALL
Korn Ferry
KFY
$4.18B
$1.97M 0.11%
+40,000
New +$2.46M
PETQ
231
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.97M 0.11%
+50,000
New +$1.66M
CWEN icon
232
CALL
Clearway Energy Class C
CWEN
$4.94B
$1.96M 0.11%
+101,700
New +$1.94M
LUMN icon
233
CALL
Lumen
LUMN
$6.57B
$1.95M 0.11%
+92,000
New +$1.92M
SU icon
234
CALL
Suncor Energy
SU
$79.4B
$1.94M 0.11%
+50,000
New +$2.02M
GME icon
235
CALL
GameStop
GME
$9.75B
$1.92M 0.11%
504,000
+360,000
+250% +$1.38M
DK icon
236
CALL
Delek US
DK
$4.16B
$1.91M 0.11%
+45,000
New +$2.22M
CCI icon
237
PUT
Crown Castle
CCI
$33.3B
$1.89M 0.1%
+17,000
New +$1.89M
MRNS
238
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.89M 0.1%
+47,125
New +$1.34M
LEN icon
239
CALL
Lennar Class A
LEN
$19.8B
$1.87M 0.1%
+41,320
New +$2.08M
RRR icon
240
PUT
Red Rock Resorts
RRR
$3.77B
$1.87M 0.1%
+70,000
New +$2.26M
VRNT
241
PUT
DELISTED
Verint Systems
VRNT
$1.86M 0.1%
+72,827
New +$1.77M
CSX icon
242
CSX Corp
CSX
$93.4B
$1.85M 0.1%
+75,000
New +$1.79M
MAR icon
243
Marriott International
MAR
$98.3B
$1.85M 0.1%
14,000
– –
GRA
244
DELISTED
W.R. Grace & Co.
GRA
$1.82M 0.1%
+25,500
New +$1.84M
MPC icon
245
PUT
Marathon Petroleum
MPC
$92.4B
$1.8M 0.1%
22,500
– –
WES icon
246
Western Midstream Partners
WES
$19.2B
$1.8M 0.1%
+60,000
New +$2.1M
VAC icon
247
Marriott Vacations Worldwide
VAC
$3.35B
$1.79M 0.1%
16,000
+13,000
+433% +$1.54M
GDS icon
248
GDS Holdings
GDS
$6.56B
$1.77M 0.1%
+50,440
New +$1.81M
SUM
249
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.1%
+97,835
New +$2.13M
SUM
250
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.1%
+97,835
New +$2.13M
8 9
10
11 12

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Caption Management's Q3 2018 Portfolio in Review

As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.

  • Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
  • Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
  • Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
  • Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
  • Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
  • Caption Management opened 332 new positions and closed 217 in Q3 2018.
  • Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.