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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 | |
|---|---|---|---|---|---|---|
|
CHS
326
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $447K | 0.03% |
+55,000
| New | +$521K |
|
327
Travel + Leisure Co
TNL
$4.66B
| $443K | 0.03% |
+10,000
| New | +$494K |
|
328
PUT
Pitney Bowes
PBI
$2.4B
| $428K | 0.03% |
+50,000
| New | +$483K |
|
329
Walmart Inc
WMT
$885B
| $428K | 0.03% |
15,000
-15,000
| -50% | -$426K |
|
|
MIC
330
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $422K | 0.03% |
+10,000
| New | +$393K |
|
331
Wyndham Hotels & Resorts
WH
$5.56B
| $412K | 0.03% |
+7,000
| New | +$431K |
|
332
CALL
Abeona Therapeutics
ABEO
$366M
| $400K | 0.03% |
+1,000
| New | +$437K |
|
|
MDR
333
DELISTED
McDermott International
MDR
| $393K | 0.03% |
20,000
-3,333
| -14% | -$67.7K |
|
334
CALL
United Parks & Resorts
PRKS
$2.1B
| $384K | 0.03% |
+17,600
| New | +$312K |
|
335
CALL
Hershey
HSY
$35.2B
| $381K | 0.03% |
+4,100
| New | +$382K |
|
336
Caesarstone
CSTE
$72.3M
| $378K | 0.03% |
25,000
-34,955
| -58% | -$599K |
|
337
Conduent
CNDT
$244M
| $365K | 0.03% |
+20,100
| New | +$388K |
|
338
Conagra Brands
CAG
$6.94B
| $357K | 0.03% |
+10,010
| New | +$373K |
|
339
Nektar Therapeutics
NKTR
$2.39B
| $342K | 0.03% |
+467
| New | +$538K |
|
|
PDCO
340
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $340K | 0.03% |
+15,000
| New | +$338K |
|
341
Marriott Vacations Worldwide
VAC
$3.35B
| $339K | 0.03% |
+3,000
| New | +$371K |
|
342
PUT
Geron
GERN
$828M
| $322K | 0.02% |
+93,900
| New | +$358K |
|
343
Northern Oil and Gas
NOG
$2.3B
| $315K | 0.02% |
+9,980
| New | +$225K |
|
|
BWP
344
DELISTED
Boardwalk Pipeline Partners
BWP
| $308K | 0.02% |
+26,500
| New | +$280K |
|
345
CRISPR Therapeutics
CRSP
$4.73B
| $294K | 0.02% |
+5,000
| New | +$285K |
|
346
PUT
GameStop
GME
$9.75B
| $292K | 0.02% |
80,000
-162,400
| -67% | -$556K |
|
347
Liberty Global Class C
LBTYK
$3.53B
| $266K | 0.02% |
+10,000
| New | +$292K |
|
348
PUT
Franklin Resources
BEN
$17.6B
| $257K | 0.02% |
+8,000
| New | +$268K |
|
|
349
Pitney Bowes
PBI
$2.4B
| $257K | 0.02% |
+30,000
| New | +$290K |
|
350
BGC Group
BGC
$5.45B
| $254K | 0.02% |
+34,988
| New | +$280K |
|
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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.