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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
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
+$31M
Cap. Flow %
2.48%
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26M
2
EXAS
Exact Sciences
EXAS
+$9.82M
3
FIVE icon
Five Below
FIVE
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.1M
2
NWSA icon
News Corp Class A
NWSA
+$6.59M
3
CHTR icon
Charter Communications
CHTR
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Consumer Discretionary 6.21%
3 Healthcare 4.81%
4 Technology 2.57%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
$443K 0.04%
40,000
– –
OSG
352
Octave Specialty Group
OSG
$201M
$431K 0.03%
25,000
– –
KHC icon
353
The Kraft Heinz Company
KHC
$29.3B
$430K 0.03%
10,000
-2,600
-21% -$135K
HBB icon
354
Hamilton Beach Brands
HBB
$418M
$423K 0.03%
18,034
+2,934
+19% +$63.1K
HWM icon
355
Howmet Aerospace
HWM
$90B
$422K 0.03%
32,600
-43,430
-57% -$679K
NDLS icon
356
Noodles & Co
NDLS
$81.2M
$419K 0.03%
7,488
+2,263
+43% +$168K
KR icon
357
PUT
Kroger
KR
$36.2B
$413K 0.03%
15,000
-535,000
-97% -$15.5M
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.7B
$404K 0.03%
+3,500
New +$427K
NBR icon
359
Nabors Industries
NBR
$1.32B
$400K 0.03%
+4,000
New +$881K
CBB
360
DELISTED
Cincinnati Bell Inc.
CBB
$389K 0.03%
+50,000
New +$613K
CBB
361
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$389K 0.03%
+50,000
New +$613K
RRC icon
362
CALL
Range Resources
RRC
$9.14B
$383K 0.03%
+40,000
New +$608K
SNDX icon
363
Syndax Pharmaceuticals
SNDX
$1.58B
$377K 0.03%
84,666
+32,666
+63% +$179K
KRNT icon
364
CALL
Kornit Digital
KRNT
$661M
$374K 0.03%
20,000
-57,500
-74% -$1.13M
KRNT icon
365
PUT
Kornit Digital
KRNT
$661M
$374K 0.03%
20,000
-77,500
-79% -$1.52M
HOME
366
DELISTED
At Home Group Inc.
HOME
$373K 0.03%
+20,000
New +$509K
IQ icon
367
CALL
iQIYI
IQ
$1.06B
$372K 0.03%
25,000
– –
IQ icon
368
iQIYI
IQ
$1.06B
$372K 0.03%
+25,000
New +$522K
IQ icon
369
PUT
iQIYI
IQ
$1.06B
$372K 0.03%
25,000
– –
NMRK icon
370
Newmark Group
NMRK
$2.51B
$353K 0.03%
+44,068
New +$417K
RESI
371
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$349K 0.03%
+40,000
New +$374K
BLUE
372
DELISTED
bluebird bio
BLUE
$347K 0.03%
270
-232
-46% -$356K
QURE icon
373
uniQure
QURE
$3.06B
$346K 0.03%
+12,000
New +$334K
CCS icon
374
Century Communities
CCS
$1.73B
$345K 0.03%
+20,000
New +$417K
THC icon
375
CALL
Tenet Healthcare
THC
$21.1B
$343K 0.03%
20,000
-90,000
-82% -$2.18M
13 14
15
16 17

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BPA
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SA
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BG
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Caption Management's Q4 2018 Portfolio in Review

As of Q4 2018, Caption Management held 740 positions worth $1.25B, down 31% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management's Q4 2018 filing shows 246 new, 80 increased, 74 reduced and 288 closed positions. Its largest new stake was Caesars Entertainment: 655,000 shares worth $23.7M. The largest sale was DaVita, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Caption Management's largest Q4 2018 buy was Caesars Entertainment: 655,000 shares worth $23.7M.
  • Caption Management added most to Kohl's in Q4 2018, an estimated $4.21M increase.
  • Caption Management's biggest Q4 2018 reduction was DaVita, cutting an estimated $14.1M.
  • Caption Management fully exited News Corp Class A in Q4 2018, selling an estimated $6.59M.
  • Caption Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2018.
  • Caption Management opened 246 new positions and closed 288 in Q4 2018.
  • Caption Management's portfolio value fell 31% quarter-over-quarter to $1.25B.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.