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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 | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$2.42B
| $254K | 0.02% |
+18,000
| New | +$277K |
|
|
XNET
352
Xunlei
XNET
$340M
| $235K | 0.02% |
+22,000
| New | +$274K |
|
353
Element Solutions
ESI
$8.95B
| $232K | 0.02% |
+20,000
| New | +$218K |
|
354
Kennametal
KMT
$2.59B
| $215K | 0.02% |
+6,000
| New | +$231K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.02% |
+3,000
| New | +$208K |
|
|
RDFN
356
DELISTED
Redfin
RDFN
| $191K | 0.01% |
+8,300
| New | +$187K |
|
357
Motorcar Parts of America
MPAA
$254M
| $187K | 0.01% |
+10,000
| New | +$209K |
|
358
NCR Voyix
VYX
$1.14B
| $180K | 0.01% |
+9,780
| New | +$185K |
|
|
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
| $162K | 0.01% |
+20,000
| New | +$189K |
|
|
S
360
DELISTED
Sprint Corporation
S
| $153K | 0.01% |
28,000
+20,900
| +294% | +$113K |
|
361
JELD-WEN Holding
JELD
$122M
| $143K | 0.01% |
+5,000
| New | +$145K |
|
362
CALL
BP
BP
$116B
| $137K | 0.01% |
+3,187
| New | +$134K |
|
363
CALL
Enphase Energy
ENPH
$4.96B
| $135K | 0.01% |
+20,000
| New | +$103K |
|
|
364
PUT
Enphase Energy
ENPH
$4.96B
| $135K | 0.01% |
+20,000
| New | +$103K |
|
|
TLRD
365
DELISTED
Tailored Brands, Inc.
TLRD
| $128K | 0.01% |
+5,000
| New | +$152K |
|
366
Vipshop
VIPS
$7.37B
| $120K | 0.01% |
11,000
| – | – |
|
367
H&R Block
HRB
$5.58B
| $114K | 0.01% |
+5,000
| New | +$133K |
|
368
Banco Bradesco
BBD
$39.3B
| $103K | 0.01% |
+23,958
| New | +$130K |
|
|
369
PUT
Banco Bradesco
BBD
$39.3B
| $103K | 0.01% |
+23,958
| New | +$130K |
|
|
BPT
370
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $99K | 0.01% |
+3,300
| New | +$85.3K |
|
|
IVAC
371
DELISTED
Intevac Inc
IVAC
| $97K | 0.01% |
+20,000
| New | +$106K |
|
|
MXWL
372
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $94K | 0.01% |
+18,000
| New | +$97.7K |
|
|
ZYNE
373
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $59K | ﹤0.01% |
6,000
| – | – |
|
374
GameStop
GME
$9.75B
| $50K | ﹤0.01% |
13,760
-228,640
| -94% | -$783K |
|
|
375
Enphase Energy
ENPH
$4.96B
| $47K | ﹤0.01% |
+7,000
| New | +$36.2K |
|
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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.