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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
+5.93%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$522M
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.99% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Healthcare | 1.86% |
| 4 | Technology | 1.82% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$92.4B
| $944K | 0.05% |
+11,800
| New | +$933K |
|
352
CALL
Ford
F
$58.5B
| $925K | 0.05% |
+100,000
| New | +$1,000K |
|
|
353
PUT
Ford
F
$58.5B
| $925K | 0.05% |
+100,000
| New | +$1,000K |
|
354
PUT
Pultegroup
PHM
$24.1B
| $897K | 0.05% |
36,200
| – | – |
|
|
AVEO
355
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $893K | 0.05% |
+27,000
| New | +$694K |
|
356
Comcast
CMCSA
$85B
| $884K | 0.05% |
25,000
-10,000
| -29% | -$354K |
|
357
NRG Energy
NRG
$28.3B
| $863K | 0.05% |
23,082
-16,918
| -42% | -$567K |
|
|
PETQ
358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $859K | 0.05% |
+21,856
| New | +$727K |
|
359
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $856K | 0.05% |
+24,300
| New | +$860K |
|
360
Coty
COTY
$2.42B
| $853K | 0.05% |
68,000
+50,000
| +278% | +$647K |
|
361
Sinclair Inc
SBGI
$992M
| $851K | 0.05% |
30,000
-50,500
| -63% | -$1.44M |
|
|
ALDR
362
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $832K | 0.05% |
50,000
| – | – |
|
363
MongoDB
MDB
$27.1B
| $815K | 0.04% |
+10,000
| New | +$667K |
|
|
TRQ
364
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $795K | 0.04% |
37,500
| – | – |
|
|
PVTL
365
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $784K | 0.04% |
+40,000
| New | +$975K |
|
|
PVTL
366
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $784K | 0.04% |
+40,000
| New | +$975K |
|
|
CAMP
367
PUT
DELISTED
CalAmp Corp.
CAMP
| $778K | 0.04% |
+1,413
| New | +$754K |
|
368
Papa John's
PZZA
$984M
| $769K | 0.04% |
15,000
-35,000
| -70% | -$1.62M |
|
369
Antero Resources
AR
$11.1B
| $764K | 0.04% |
+43,200
| New | +$837K |
|
370
Dorian LPG
LPG
$2.03B
| $757K | 0.04% |
+95,051
| New | +$741K |
|
|
IMGN
371
DELISTED
Immunogen Inc
IMGN
| $732K | 0.04% |
+77,250
| New | +$743K |
|
372
Carlyle Group
CG
$16.6B
| $731K | 0.04% |
+32,400
| New | +$762K |
|
|
ADMS
373
DELISTED
Adamas Pharmaceuticals
ADMS
| $729K | 0.04% |
+36,448
| New | +$856K |
|
|
CRC
374
DELISTED
California Resources Corporation
CRC
| $728K | 0.04% |
+15,000
| New | +$577K |
|
375
Dave & Buster's
PLAY
$377M
| $722K | 0.04% |
10,900
-5,245
| -32% | -$284K |
|
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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 deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.
- 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.