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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
TLRD
376
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-150,000
Closed -$3.27M
WBC
377
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33,700
Closed -$4.84M
WBC
378
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33,700
Closed -$4.84M
S
379
PUT
DELISTED
Sprint Corporation
S
– –
-650,000
Closed -$3.83M
AVP
380
DELISTED
Avon Products, Inc.
AVP
– –
-75,000
Closed -$161K
CRZO
381
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,000
Closed -$320K
TYPE
382
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,500
Closed -$301K
TYPE
383
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-50,000
Closed -$1.21M
BID
384
PUT
DELISTED
Sotheby's
BID
– –
-24,700
Closed -$1.27M
ESRX
385
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$1.87M
SODA
386
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-53,600
Closed -$3.77M
PF
387
DELISTED
Pinnacle Foods, Inc.
PF
– –
-80,000
Closed -$4.76M
KLXI
388
DELISTED
KLX Inc.
KLXI
– –
-28,464
Closed -$1.64M
KND
389
DELISTED
Kindred Healthcare
KND
– –
-28,000
Closed -$272K
MULE
390
DELISTED
MuleSoft, Inc.
MULE
– –
-100,068
Closed -$2.33M
CAVM
391
DELISTED
Cavium, Inc.
CAVM
– –
-16,000
Closed -$1.34M
FNSR
392
DELISTED
Finisar Corp
FNSR
– –
-37,500
Closed -$708K
FNSR
393
PUT
DELISTED
Finisar Corp
FNSR
– –
-75,000
Closed -$1.53M
PRMW
394
DELISTED
Primo Water Corporation
PRMW
– –
-8,000
Closed -$101K
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.