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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
+6%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow %
95.65%
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.38M
2
PF
Pinnacle Foods, Inc.
PF
+$4.51M
3
PSX icon
Phillips 66
PSX
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.24%
3 Industrials 1.38%
4 Consumer Staples 1.37%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
PUT
Kraft Heinz
KHC
$31.1B
$10.4M 1.08%
+133,800
New +$10.5M
TUP
27
CALL
DELISTED
Tupperware Brands Corporation
TUP
$10.4M 1.08%
+165,800
New +$10.2M
TUP
28
PUT
DELISTED
Tupperware Brands Corporation
TUP
$10.4M 1.08%
+165,800
New +$10.2M
WW
29
PUT
DELISTED
WW International
WW
$10M 1.04%
+226,900
New +$10.3M
POST icon
30
CALL
Post Holdings
POST
$4.15B
$9.9M 1.03%
+191,000
New +$10.2M
KMB icon
31
CALL
Kimberly-Clark
KMB
$36.2B
$9.65M 1%
+80,000
New +$9.33M
GOOS
32
CALL
Canada Goose Holdings
GOOS
$885M
$9.58M 0.99%
+303,400
New +$7.45M
GOOS
33
PUT
Canada Goose Holdings
GOOS
$885M
$9.58M 0.99%
+303,400
New +$7.45M
LOGM
34
PUT
DELISTED
LogMein, Inc.
LOGM
$9.24M 0.96%
+80,700
New +$9.48M
UPS icon
35
CALL
United Parcel Service
UPS
$89B
$8.94M 0.93%
+75,000
New +$8.81M
CHRW icon
36
PUT
C.H. Robinson
CHRW
$17.3B
$8.91M 0.92%
+100,000
New +$8.16M
VMW
37
CALL
DELISTED
VMware, Inc
VMW
$8.78M 0.91%
+70,100
New +$8.41M
EOG icon
38
CALL
EOG Resources
EOG
$77.8B
$8.63M 0.9%
+80,000
New +$8.06M
CHTR icon
39
CALL
Charter Communications
CHTR
$16.8B
$8.4M 0.87%
+25,000
New +$8.49M
KHC icon
40
CALL
Kraft Heinz
KHC
$31.1B
$8.33M 0.86%
+107,100
New +$8.41M
CAT icon
41
PUT
Caterpillar
CAT
$379B
$8.27M 0.86%
+52,500
New +$7.28M
GM icon
42
CALL
General Motors
GM
$79.4B
$8.2M 0.85%
+200,000
New +$8.68M
EXPR
43
CALL
DELISTED
Express, Inc.
EXPR
$7.61M 0.79%
+37,500
New +$6.15M
TEVA icon
44
PUT
Teva Pharmaceuticals
TEVA
$41B
$7.48M 0.78%
+394,800
New +$5.94M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.23B
$7.26M 0.75%
+250,000
New +$6.38M
TDOC icon
46
CALL
Teladoc Health
TDOC
$1.21B
$6.97M 0.72%
+200,000
New +$6.64M
TDOC icon
47
PUT
Teladoc Health
TDOC
$1.21B
$6.97M 0.72%
+200,000
New +$6.64M
LUV icon
48
CALL
Southwest Airlines
LUV
$22.3B
$6.54M 0.68%
+100,000
New +$5.88M
LOGM
49
CALL
DELISTED
LogMein, Inc.
LOGM
$6.5M 0.67%
+56,800
New +$6.67M
TEVA icon
50
CALL
Teva Pharmaceuticals
TEVA
$41B
$6.25M 0.65%
+329,800
New +$4.96M
1
2
3 4 5

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Caption Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.

  • Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
  • Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
  • Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.

Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.