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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
(-27%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
394
New
163
Increased
20
Reduced
13
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
Constellation Brands
STZ
|
+$8.21M |
| 3 |
Tucows
TCX
|
+$6.22M |
| 4 |
AB InBev
BUD
|
+$4.88M |
| 5 |
Seagate
STX
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.76M |
| 2 |
Phillips 66
PSX
|
+$4.69M |
| 3 |
Waste Management
WM
|
+$4.29M |
| 4 |
Norfolk Southern
NSC
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Kraft Heinz
KHC
$30.9B
| – | – |
-107,100
| Closed | -$8.33M |
|
|
277
PUT
Kraft Heinz
KHC
$30.9B
| – | – |
-133,800
| Closed | -$10.4M |
|
278
CALL
Kimberly-Clark
KMB
$36.5B
| – | – |
-80,000
| Closed | -$9.65M |
|
279
CALL
Kosmos Energy
KOS
$1.56B
| – | – |
-208,600
| Closed | -$1.43M |
|
280
PUT
Kroger
KR
$35.6B
| – | – |
-85,000
| Closed | -$2.33M |
|
281
Lam Research
LRCX
$373B
| – | – |
-125,000
| Closed | -$2.3M |
|
|
282
PUT
Lam Research
LRCX
$373B
| – | – |
-1,000,000
| Closed | -$18.4M |
|
283
CALL
lululemon athletica
LULU
$13.4B
| – | – |
-200,000
| Closed | -$15.7M |
|
|
284
PUT
lululemon athletica
LULU
$13.4B
| – | – |
-250,000
| Closed | -$19.6M |
|
285
CALL
Southwest Airlines
LUV
$22.1B
| – | – |
-100,000
| Closed | -$6.54M |
|
286
CALL
Macy's
M
$6.49B
| – | – |
-225,200
| Closed | -$5.67M |
|
|
287
PUT
Macy's
M
$6.49B
| – | – |
-100,000
| Closed | -$2.52M |
|
288
CALL
Macerich
MAC
$7.26B
| – | – |
-262,200
| Closed | -$17.2M |
|
289
CALL
MiMedx Group
MDXG
$595M
| – | – |
-150,000
| Closed | -$1.89M |
|
290
CALL
Movado Group
MOV
$852M
| – | – |
-50,000
| Closed | -$1.61M |
|
|
291
PUT
Movado Group
MOV
$852M
| – | – |
-50,000
| Closed | -$1.61M |
|
292
CALL
NiSource
NI
$21.5B
| – | – |
-50,000
| Closed | -$1.28M |
|
293
NRG Energy
NRG
$28B
| – | – |
-36,000
| Closed | -$1.02M |
|
|
294
Norfolk Southern
NSC
$75.3B
| – | – |
-29,000
| Closed | -$4.2M |
|
|
295
Nucor
NUE
$58.6B
| – | – |
-66,000
| Closed | -$4.2M |
|
296
CALL
Universal Display
OLED
$3.6B
| – | – |
-30,000
| Closed | -$5.18M |
|
|
297
PUT
Universal Display
OLED
$3.6B
| – | – |
-30,000
| Closed | -$5.18M |
|
298
Olin
OLN
$2.06B
| – | – |
-80,000
| Closed | -$2.85M |
|
299
Omnicom Group
OMC
$21.5B
| – | – |
-16,000
| Closed | -$1.17M |
|
300
CALL
Palo Alto Networks
PANW
$265B
| – | – |
-120,000
| Closed | -$2.9M |
|
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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.