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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
THC icon
326
CALL
Tenet Healthcare
THC
$20.3B
– –
-67,500
Closed -$1.02M
THC icon
327
Tenet Healthcare
THC
$20.3B
– –
-70,000
Closed -$1.06M
THC icon
328
PUT
Tenet Healthcare
THC
$20.3B
– –
-49,500
Closed -$750K
TMUS icon
329
CALL
T-Mobile US
TMUS
$184B
– –
-25,000
Closed -$1.59M
TMUS icon
330
PUT
T-Mobile US
TMUS
$184B
– –
-50,000
Closed -$3.17M
TRN icon
331
Trinity Industries
TRN
$2.56B
– –
-14,862
Closed -$400K
TTWO icon
332
PUT
Take-Two Interactive
TTWO
$44.7B
– –
-20,000
Closed -$2.2M
UNP icon
333
CALL
Union Pacific
UNP
$173B
– –
-355,000
Closed -$47.6M
UPBD icon
334
PUT
Upbound Group
UPBD
$1.13B
– –
-100,000
Closed -$1.11M
WM icon
335
Waste Management
WM
$91.1B
– –
-50,000
Closed -$4.29M
WW
336
CALL
DELISTED
WW International
WW
– –
-459,100
Closed -$20.3M
WW
337
PUT
DELISTED
WW International
WW
– –
-226,900
Closed -$10M
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-25,000
Closed -$1.11M
XLK icon
339
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-350,000
Closed -$11.2M
YELP icon
340
CALL
Yelp
YELP
$1.44B
– –
-50,000
Closed -$2.1M
PRKS icon
341
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-300,000
Closed -$4.07M
GAP
342
CALL
The Gap Inc
GAP
$7.21B
– –
-155,000
Closed -$5.28M
ROIC
343
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-135,000
Closed -$2.69M
MRO
344
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-204,500
Closed -$3.46M
MRO
345
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-87,300
Closed -$1.48M
TUP
346
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-165,800
Closed -$10.4M
TUP
347
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-165,800
Closed -$10.4M
EGIO
348
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-940
Closed -$166K
CPE
349
DELISTED
Callon Petroleum Company
CPE
– –
-13,000
Closed -$1.58M
EXPR
350
CALL
DELISTED
Express, Inc.
EXPR
– –
-37,500
Closed -$7.61M
12 13
14
15 16

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.