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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
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Syndax Pharmaceuticals
SNDX
$1.69B
| $421K | 0.02% |
+52,000
| New | +$371K |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $421K | 0.02% |
28,000
-6,500
| -19% | -$122K |
|
428
CALL
Hershey
HSY
$35.2B
| $418K | 0.02% |
4,100
| – | – |
|
429
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $417K | 0.02% |
9,400
| – | – |
|
430
Huntsman Corp
HUN
$1.71B
| $409K | 0.02% |
+15,000
| New | +$457K |
|
431
Tower Semiconductor
TSEM
$24.8B
| $406K | 0.02% |
+18,639
| New | +$398K |
|
|
PVTL
432
DELISTED
Pivotal Software, Inc.
PVTL
| $391K | 0.02% |
+20,000
| New | +$488K |
|
433
Granite Construction
GVA
$5.29B
| $370K | 0.02% |
8,100
| – | – |
|
|
ADAP
434
DELISTED
Adaptimmune Therapeutics
ADAP
| $353K | 0.02% |
+26,000
| New | +$273K |
|
435
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $345K | 0.02% |
+25,000
| New | +$203K |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $335K | 0.02% |
+5,871
| New | +$367K |
|
|
WIN
437
DELISTED
Windstream Holdings Inc
WIN
| $335K | 0.02% |
+68,220
| New | +$308K |
|
438
Hamilton Beach Brands
HBB
$311M
| $331K | 0.02% |
+15,100
| New | +$383K |
|
439
Xerox
XRX
$387M
| $324K | 0.02% |
12,000
-18,000
| -60% | -$476K |
|
|
DNR
440
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $310K | 0.02% |
+50,000
| New | +$249K |
|
441
MGM Resorts International
MGM
$11.4B
| $307K | 0.02% |
11,000
-8,800
| -44% | -$255K |
|
|
X
442
DELISTED
US Steel
X
| $304K | 0.02% |
10,000
-7,000
| -41% | -$226K |
|
443
YPF
YPF
$206B
| $301K | 0.02% |
+19,500
| New | +$304K |
|
444
Nokia
NOK
$51B
| $279K | 0.02% |
+50,000
| New | +$278K |
|
445
Cars.com
CARS
$662M
| $276K | 0.02% |
+10,000
| New | +$279K |
|
|
HCR
446
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $258K | 0.01% |
+24,000
| New | +$301K |
|
447
AngloGold Ashanti
AU
$40.1B
| $257K | 0.01% |
+30,000
| New | +$248K |
|
448
Yum China
YUMC
$16.5B
| $246K | 0.01% |
+7,000
| New | +$249K |
|
|
HTZ
449
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $245K | 0.01% |
+17,265
| New | +$260K |
|
450
Independent Bank Corp
IBCP
$787M
| $237K | 0.01% |
+10,000
| New | +$250K |
|
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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.