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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
Cap. Flow
+$514M
Cap. Flow %
28.33%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
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
TRQ
401
DELISTED
Turquoise Hill Resources Ltd
TRQ
$530K 0.03%
25,000
– –
AZTA icon
402
Azenta
AZTA
$1.3B
$525K 0.03%
+15,000
New +$493K
OSG
403
Octave Specialty Group
OSG
$243M
$511K 0.03%
+25,000
New +$522K
NDLS icon
404
Noodles & Co
NDLS
$111M
$506K 0.03%
+5,225
New +$484K
ZION icon
405
Zions Bancorporation
ZION
$10.2B
$501K 0.03%
10,000
-5,500
-35% -$290K
NFG icon
406
National Fuel Gas
NFG
$7.82B
$494K 0.03%
+8,800
New +$486K
ACC
407
CALL
DELISTED
American Campus Communities, Inc.
ACC
$494K 0.03%
+12,000
New +$502K
BRSL
408
Brightstar Lottery PLC
BRSL
$1.84B
$493K 0.03%
25,000
-30,000
-55% -$654K
MIK
409
PUT
DELISTED
Michaels Stores, Inc
MIK
$487K 0.03%
+30,000
New +$571K
XRX icon
410
CALL
Xerox
XRX
$387M
$486K 0.03%
+18,000
New +$476K
OFG icon
411
CALL
OFG Bancorp
OFG
$2.23B
$485K 0.03%
+30,000
New +$486K
CLVS
412
DELISTED
Clovis Oncology, Inc.
CLVS
$484K 0.03%
+16,500
New +$639K
GDEN
413
CALL
DELISTED
Golden Entertainment
GDEN
$480K 0.03%
+20,000
New +$561K
CHS
414
CALL
DELISTED
Chicos FAS, Inc.
CHS
$477K 0.03%
55,000
– –
VOC icon
415
VOC Energy
VOC
$50.7M
$472K 0.03%
86,400
-37,000
-30% -$210K
MDGL icon
416
Madrigal Pharmaceuticals
MDGL
$10.8B
$471K 0.03%
+2,200
New +$552K
LGF.A
417
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$471K 0.03%
19,314
– –
MIC
418
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$461K 0.03%
10,000
– –
HALO icon
419
PUT
Halozyme
HALO
$9.79B
$454K 0.03%
+25,000
New +$438K
CORV
420
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$448K 0.02%
+111,500
New +$492K
SNY icon
421
Sanofi
SNY
$103B
$447K 0.02%
+10,000
New +$427K
MOS icon
422
The Mosaic Company
MOS
$7.03B
$442K 0.02%
13,600
-31,400
-70% -$946K
TNL icon
423
Travel + Leisure Co
TNL
$4.66B
$433K 0.02%
10,000
– –
ARMK icon
424
Aramark
ARMK
$15B
$429K 0.02%
+13,850
New +$404K
DK icon
425
Delek US
DK
$4.16B
$425K 0.02%
+10,000
New +$493K
15 16
17
18 19

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AIMCA
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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.