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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
+6.23%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
Cap. Flow
+$70.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.21M
2
MU icon
Micron Technology
MU
+$5.14M
3
KSS icon
Kohl's
KSS
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.36M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Technology 5.38%
3 Consumer Discretionary 3.76%
4 Communication Services 2.15%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
376
Amtech Systems
ASYS
$242M
$45K ﹤0.01%
7,370
-53,916
-88% -$421K
ALTO icon
377
Alto Ingredients
ALTO
$317M
$26K ﹤0.01%
10,000
– –
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
+1,000
New +$22.5K
ABEV icon
379
Ambev
ABEV
$46.6B
$5K ﹤0.01%
+1,000
New +$5.88K
ALB icon
380
CALL
Albemarle
ALB
$13.4B
– –
-10,000
Closed -$928K
ALB icon
381
PUT
Albemarle
ALB
$13.4B
– –
-15,000
Closed -$1.39M
AMBA icon
382
CALL
Ambarella
AMBA
$2.84B
– –
-75,000
Closed -$3.67M
ASRT
383
CALL
DELISTED
Assertio
ASRT
– –
-3,333
Closed -$1.32M
AXON
384
CALL
Axon Enterprise
AXON
$35.9B
– –
-25,000
Closed -$983K
BABA icon
385
CALL
Alibaba
BABA
$272B
– –
-30,000
Closed -$5.51M
BBWI icon
386
Bath & Body Works
BBWI
$3.37B
– –
-55,665
Closed -$1.72M
BBWI icon
387
PUT
Bath & Body Works
BBWI
$3.37B
– –
-309,250
Closed -$9.55M
BUD icon
388
AB InBev
BUD
$156B
– –
-44,000
Closed -$4.36M
CAKE icon
389
PUT
Cheesecake Factory
CAKE
$4.81B
– –
-47,700
Closed -$2.3M
CC icon
390
CALL
Chemours
CC
$2.21B
– –
-10,000
Closed -$487K
CLSD
391
CALL
DELISTED
Clearside Biomedical
CLSD
– –
-1,000
Closed -$160K
CMCSA icon
392
CALL
Comcast
CMCSA
$86.7B
– –
-138,500
Closed -$4.73M
CPRI icon
393
CALL
Capri Holdings
CPRI
$1.6B
– –
-80,000
Closed -$4.97M
CRAI icon
394
CALL
CRA International
CRAI
$1.04B
– –
-197,500
Closed -$10.3M
CSTE icon
395
CALL
Caesarstone
CSTE
$104M
– –
-96,400
Closed -$1.89M
CWEN icon
396
CALL
Clearway Energy Class C
CWEN
$6.14B
– –
-62,500
Closed -$1.06M
DBVT
397
DBV Technologies
DBVT
$739M
– –
-2,500
Closed -$576K
DELL icon
398
Dell
DELL
$346B
– –
-66,633
Closed -$1.37M
DIS icon
399
CALL
Walt Disney
DIS
$184B
– –
-50,000
Closed -$5.02M
DK icon
400
Delek US
DK
$4.78B
– –
-25,200
Closed -$1.02M
14 15
16
17 18

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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 $70.3M 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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.