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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
EXPR
351
PUT
DELISTED
Express, Inc.
EXPR
– –
-12,500
Closed -$2.54M
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,000
Closed -$1.03M
PDCE
353
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-102,600
Closed -$5.29M
TA
354
DELISTED
TravelCenters of America LLC
TA
– –
-2,000
Closed -$41K
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
– –
-25,000
Closed -$348K
PRTY
356
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-52,000
Closed -$725K
SHLX
357
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-100,000
Closed -$2.98M
MTOR
358
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-100,000
Closed -$2.35M
MTOR
359
DELISTED
MERITOR, Inc.
MTOR
– –
-43,000
Closed -$1.04M
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,920
Closed -$1.05M
XLNX
361
CALL
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$3.37M
ATH
362
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-80,000
Closed -$4.14M
CLDR
363
DELISTED
Cloudera, Inc.
CLDR
– –
-105,000
Closed -$1.74M
ALXN
364
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29,800
Closed -$3.56M
WIFI
365
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-30,000
Closed -$676K
GLUU
366
DELISTED
Glu Mobile Inc.
GLUU
– –
-24,000
Closed -$87K
IPHI
367
DELISTED
INPHI CORPORATION
IPHI
– –
-25,000
Closed -$915K
PE
368
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,000
Closed -$589K
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,800
Closed -$712K
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,000
Closed -$1.29M
TRQ
371
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-160
Closed -$5K
LOGM
372
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-56,800
Closed -$6.5M
LOGM
373
DELISTED
LogMein, Inc.
LOGM
– –
-32,700
Closed -$3.74M
LOGM
374
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-80,700
Closed -$9.24M
TLRD
375
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-150,000
Closed -$3.27M
12 13 14
15
16

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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.