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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
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
(+84%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
43.86%
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 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Consumer Staples | 1.92% |
| 4 | Communication Services | 1.91% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
LiveRamp
RAMP
$2.3B
| $797K | 0.06% |
26,600
| – | – |
|
|
ALDR
277
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $790K | 0.06% |
+50,000
| New | +$760K |
|
278
Dave & Buster's
PLAY
$377M
| $769K | 0.06% |
+16,145
| New | +$715K |
|
|
HIBB
279
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $760K | 0.06% |
+33,200
| New | +$865K |
|
280
PTC Therapeutics
PTCT
$5.68B
| $759K | 0.06% |
+22,500
| New | +$702K |
|
281
PENN Entertainment
PENN
$2.75B
| $756K | 0.06% |
22,500
-33,500
| -60% | -$1.05M |
|
|
BPT
282
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $747K | 0.06% |
+25,000
| New | +$646K |
|
283
CALL
Geron
GERN
$828M
| $737K | 0.06% |
+215,000
| New | +$821K |
|
284
Fluor
FLR
$7.01B
| $732K | 0.06% |
+15,000
| New | +$785K |
|
|
BKS
285
DELISTED
Barnes & Noble
BKS
| $722K | 0.06% |
113,798
-243,002
| -68% | -$1.37M |
|
286
Xerox
XRX
$387M
| $720K | 0.06% |
+30,000
| New | +$848K |
|
|
TRQ
287
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $710K | 0.06% |
25,000
-11,000
| -31% | -$321K |
|
288
Spectrum Brands
SPB
$2.04B
| $707K | 0.05% |
+8,665
| New | +$728K |
|
|
BLUE
289
DELISTED
bluebird bio
BLUE
| $706K | 0.05% |
+347
| New | +$791K |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.05% |
+34,500
| New | +$644K |
|
|
GBT
291
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $678K | 0.05% |
+15,000
| New | +$683K |
|
|
WEB
292
DELISTED
Web.com Group, Inc.
WEB
| $657K | 0.05% |
+25,400
| New | +$511K |
|
293
VOC Energy
VOC
$50.7M
| $655K | 0.05% |
123,400
+120,900
| +4,836% | +$610K |
|
294
PUT
Motorcar Parts of America
MPAA
$254M
| $654K | 0.05% |
+35,000
| New | +$730K |
|
295
Alliance Resource Partners
ARLP
$3.34B
| $642K | 0.05% |
35,000
-8,900
| -20% | -$160K |
|
296
CALL
AT&T
T
$159B
| $642K | 0.05% |
+26,480
| New | +$665K |
|
|
CLDR
297
DELISTED
Cloudera, Inc.
CLDR
| $632K | 0.05% |
+46,350
| New | +$707K |
|
298
Royal Caribbean
RCL
$85.1B
| $621K | 0.05% |
+6,000
| New | +$659K |
|
299
Itron
ITRI
$4.36B
| $600K | 0.05% |
10,000
-12,000
| -55% | -$760K |
|
|
300
LiveRamp
RAMP
$2.3B
| $599K | 0.05% |
20,000
+5,000
| +33% | +$137K |
|
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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 $566M 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 Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.