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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$522M
Cap. Flow
+$43.7M
Cap. Flow %
2.41%
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 Miscellaneous 84.74%
2 Communication Services 3.25%
3 Consumer Discretionary 2.87%
4 Healthcare 2.13%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
326
PUT
DELISTED
Akorn Inc
AKRX
$1.14M 0.06%
+87,500
New +$1.44M
NIHD
327
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.12M 0.06%
+191,000
New +$981K
SKX
328
DELISTED
Skechers
SKX
$1.12M 0.06%
40,000
-8,900
-18% -$258K
AIMC
329
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M 0.06%
+27,000
New +$1.13M
USD icon
330
CALL
ProShares Ultra Semiconductors
USD
$2.63B
$1.11M 0.06%
+395,200
New +$1.11M
SEND
331
CALL
DELISTED
SendGrid, Inc.
SEND
$1.1M 0.06%
+30,000
New +$946K
FRPT icon
332
Freshpet
FRPT
$2.96B
$1.1M 0.06%
30,000
-60,000
-67% -$1.97M
HTZ
333
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.1M 0.06%
+77,577
New +$1.17M
TGTX icon
334
PUT
TG Therapeutics
TGTX
$8.64B
$1.08M 0.06%
+193,300
New +$2.21M
CAKE icon
335
PUT
Cheesecake Factory
CAKE
$4.77B
$1.07M 0.06%
+20,000
New +$1.08M
VRNT
336
DELISTED
Verint Systems
VRNT
$1.05M 0.06%
+41,223
New +$1M
RIG icon
337
Transocean
RIG
$6.32B
$1.05M 0.06%
75,000
-10,000
-12% -$124K
VSAT icon
338
CALL
Viasat
VSAT
$10.1B
$1.02M 0.06%
+16,000
New +$1.05M
RLJ icon
339
RLJ Lodging Trust
RLJ
$1.66B
$1.01M 0.06%
+46,050
New +$1.02M
GBT
340
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.01M 0.06%
26,518
-5,382
-17% -$238K
FCX icon
341
Freeport-McMoran
FCX
$102B
$1M 0.06%
+72,000
New +$1.09M
WIN
342
PUT
DELISTED
Windstream Holdings Inc
WIN
$980K 0.05%
+200,000
New +$904K
TGTX icon
343
CALL
TG Therapeutics
TGTX
$8.64B
$979K 0.05%
+174,900
New +$2M
ARLP icon
344
Alliance Resource Partners
ARLP
$3.37B
$976K 0.05%
47,800
+12,800
+37% +$251K
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$969K 0.05%
+54,206
New +$1.18M
WWE
346
DELISTED
World Wrestling Entertainment
WWE
$967K 0.05%
10,000
-1,500
-13% -$124K
CWH icon
347
Camping World
CWH
$370M
$960K 0.05%
45,000
– –
CRM icon
348
Salesforce
CRM
$200B
$954K 0.05%
+6,000
New +$890K
BLUE
349
DELISTED
bluebird bio
BLUE
$950K 0.05%
502
+155
+45% +$320K
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$945K 0.05%
+17,500
New +$941K
12 13
14
15 16

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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's Q3 2018 filing shows 332 new, 60 increased, 50 reduced and 217 closed positions. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M. The largest sale was Micron Technology, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.