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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$4.73B
$221K 0.01%
5,000
– –
TLRY icon
452
PUT
Tilray
TLRY
$618M
$216K 0.01%
+150
New +$96.4K
ACHC icon
453
Acadia Healthcare
ACHC
$2.76B
$211K 0.01%
+6,000
New +$239K
TAHO
454
DELISTED
Tahoe Resources Inc
TAHO
$196K 0.01%
+70,000
New +$271K
SPB icon
455
Spectrum Brands
SPB
$2.04B
$195K 0.01%
2,600
-6,065
-70% -$514K
INSG icon
456
Inseego
INSG
$114M
$192K 0.01%
+5,000
New +$139K
EXC icon
457
Exelon
EXC
$47.2B
$191K 0.01%
+6,127
New +$189K
PAA icon
458
Plains All American Pipeline
PAA
$17.3B
$190K 0.01%
+7,600
New +$191K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.01%
+2,800
New +$194K
PPL
460
PPL Corp
PPL
$26.5B
$187K 0.01%
+6,400
New +$187K
EPD icon
461
Enterprise Products Partners
EPD
$82.3B
$184K 0.01%
+6,400
New +$185K
BPT
462
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$169K 0.01%
4,900
-20,100
-80% -$603K
ANW
463
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$169K 0.01%
+118,200
New +$200K
AIMT
464
DELISTED
Aimmune Therapeutics
AIMT
$164K 0.01%
+6,000
New +$170K
XNET
465
Xunlei
XNET
$340M
$160K 0.01%
22,000
– –
TUR icon
466
iShares MSCI Turkey ETF
TUR
$200M
$152K 0.01%
+6,400
New +$155K
VSTM icon
467
CALL
Verastem
VSTM
$510M
$145K 0.01%
+1,667
New +$166K
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.53B
$141K 0.01%
5,000
-5,000
-50% -$135K
MXWL
469
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$140K 0.01%
40,000
+22,000
+122% +$89K
FIT
470
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K 0.01%
+26,000
New +$155K
QHC
471
DELISTED
Quorum Health Corporation
QHC
$132K 0.01%
+22,500
New +$103K
TELL
472
DELISTED
Tellurian Inc.
TELL
$126K 0.01%
+14,000
New +$115K
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$124K 0.01%
+110,685
New +$164K
TGTX icon
474
TG Therapeutics
TGTX
$7.96B
$117K 0.01%
+20,900
New +$239K
SO icon
475
Southern Company
SO
$109B
$113K 0.01%
+2,600
New +$120K
17 18
19
20 21

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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.