We are live on
!
Find out more
CM
Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
(+84%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$7.21M |
| 2 |
Micron Technology
MU
|
+$5.14M |
| 3 |
Kohl's
KSS
|
+$5.07M |
| 4 |
Hain Celestial
HAIN
|
+$4.45M |
| 5 |
CACI
CACI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.36M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.36M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$3.52M |
| 5 |
Incyte
INCY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Consumer Staples | 1.92% |
| 4 | Communication Services | 1.91% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$100B
| – | – |
-9,300
| Closed | -$1.31M |
|
|
427
PUT
McKesson
MCK
$100B
| – | – |
-100,000
| Closed | -$14.1M |
|
428
PUT
MGM Resorts International
MGM
$11.4B
| – | – |
-80,000
| Closed | -$2.8M |
|
|
429
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-100,000
| Closed | -$2.9M |
|
430
CALL
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-50,000
| Closed | -$2.65M |
|
431
Nike
NKE
$61.9B
| – | – |
-8,200
| Closed | -$544K |
|
|
432
PUT
Nike
NKE
$61.9B
| – | – |
-20,000
| Closed | -$1.33M |
|
433
PUT
Northrop Grumman
NOC
$77.1B
| – | – |
-57,600
| Closed | -$20.1M |
|
434
CALL
NetApp
NTAP
$35B
| – | – |
-252,100
| Closed | -$15.6M |
|
|
435
PUT
NetApp
NTAP
$35B
| – | – |
-202,100
| Closed | -$12.5M |
|
436
Nutanix
NTNX
$16B
| – | – |
-13,500
| Closed | -$663K |
|
437
PUT
Odyssey Marine Exploration
OMEX
$34.9M
| – | – |
-129,300
| Closed | -$1.07M |
|
438
ON Semiconductor
ON
$31.8B
| – | – |
-30,000
| Closed | -$734K |
|
439
CALL
Pitney Bowes
PBI
$2.4B
| – | – |
-93,900
| Closed | -$1.02M |
|
440
CALL
RH
RH
$3.13B
| – | – |
-60,900
| Closed | -$5.8M |
|
|
441
PUT
RH
RH
$3.13B
| – | – |
-40,000
| Closed | -$3.81M |
|
442
CALL
Ross Stores
ROST
$80.5B
| – | – |
-100,000
| Closed | -$7.8M |
|
|
443
Ross Stores
ROST
$80.5B
| – | – |
-12,000
| Closed | -$935K |
|
444
SiriusXM
SIRI
$9.98B
| – | – |
-9,760
| Closed | -$609K |
|
|
SNCR
445
PUT
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-97,011
| Closed | -$9.21M |
|
446
CALL
Suburban Propane Partners
SPH
$1.24B
| – | – |
-203,800
| Closed | -$4.49M |
|
|
447
Seagate
STX
$194B
| – | – |
-86,000
| Closed | -$5.03M |
|
|
448
PUT
Seagate
STX
$194B
| – | – |
-200,000
| Closed | -$11.7M |
|
449
CALL
Synaptics
SYNA
$4.19B
| – | – |
-30,000
| Closed | -$1.37M |
|
450
Telephone and Data Systems
TDS
$3.82B
| – | – |
-12,500
| Closed | -$351K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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 $566M 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 Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.