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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$261M
(-27%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
394
New
163
Increased
20
Reduced
13
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
Constellation Brands
STZ
|
+$8.21M |
| 3 |
Tucows
TCX
|
+$6.22M |
| 4 |
AB InBev
BUD
|
+$4.88M |
| 5 |
Seagate
STX
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.76M |
| 2 |
Phillips 66
PSX
|
+$4.69M |
| 3 |
Waste Management
WM
|
+$4.29M |
| 4 |
Norfolk Southern
NSC
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.2% |
| 2 | Technology | 8.35% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Ross Stores
ROST
$72.3B
| $7.8M | 1.11% |
+100,000
| New | +$7.94M |
|
27
CALL
Halliburton
HAL
$29.7B
| $7.04M | 1% |
+150,000
| New | +$7.4M |
|
28
CALL
Thor Industries
THO
$3.71B
| $6.91M | 0.98% |
+60,000
| New | +$8.02M |
|
|
ATVI
29
CALL
DELISTED
Activision Blizzard
ATVI
| $6.75M | 0.96% |
+100,000
| New | +$7.06M |
|
30
CALL
Western Digital
WDC
$149B
| $6.46M | 0.92% |
+92,610
| New | +$6.23M |
|
|
CTRA
31
PUT
DELISTED
Coterra Energy
CTRA
| $6.42M | 0.91% |
+267,500
| New | +$6.87M |
|
|
32
Tucows
TCX
$115M
| $6.19M | 0.88% |
+110,492
| New | +$6.22M |
|
33
CALL
RH
RH
$2.36B
| $5.8M | 0.82% |
+60,900
| New | +$5.4M |
|
34
Melco Resorts & Entertainment
MLCO
$1.77B
| $5.72M | 0.81% |
197,500
-52,500
| -21% | -$1.47M |
|
35
PUT
Vulcan Materials
VMC
$32.3B
| $5.71M | 0.81% |
+50,000
| New | +$6.3M |
|
36
CALL
Alibaba
BABA
$272B
| $5.51M | 0.78% |
+30,000
| New | +$5.65M |
|
37
PUT
iShares Biotechnology ETF
IBB
$10.3B
| $5.34M | 0.76% |
+50,000
| New | +$5.54M |
|
|
X
38
CALL
DELISTED
US Steel
X
| $5.28M | 0.75% |
+150,000
| New | +$5.91M |
|
|
X
39
PUT
DELISTED
US Steel
X
| $5.28M | 0.75% |
+150,000
| New | +$5.91M |
|
40
CALL
Intel
INTC
$513B
| $5.21M | 0.74% |
+100,000
| New | +$4.75M |
|
|
41
PUT
Intel
INTC
$513B
| $5.21M | 0.74% |
+100,000
| New | +$4.75M |
|
|
MTOR
42
PUT
DELISTED
MERITOR, Inc.
MTOR
| $5.14M | 0.73% |
250,000
+150,000
| +150% | +$3.63M |
|
43
CALL
XPO
XPO
$20.9B
| $5.09M | 0.72% |
+144,570
| New | +$4.82M |
|
|
44
Seagate
STX
$176B
| $5.03M | 0.72% |
+86,000
| New | +$4.57M |
|
45
CALL
Walt Disney
DIS
$184B
| $5.02M | 0.71% |
+50,000
| New | +$5.31M |
|
46
CALL
Capri Holdings
CPRI
$1.6B
| $4.97M | 0.71% |
+80,000
| New | +$5.09M |
|
|
47
AB InBev
BUD
$156B
| $4.84M | 0.69% |
+44,000
| New | +$4.88M |
|
48
CALL
Comcast
CMCSA
$86.6B
| $4.73M | 0.67% |
+138,500
| New | +$5.37M |
|
49
PUT
Petrobras
PBR
$140B
| $4.69M | 0.67% |
+331,800
| New | +$4.37M |
|
50
PUT
Warrior Met Coal
HCC
$4.84B
| $4.68M | 0.67% |
167,000
| – | – |
|
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Caption Management's Q1 2018 Portfolio in Review
As of Q1 2018, Caption Management held 394 positions worth $703M, down 27% from $964M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Caption Management deployed $40.4M of net new capital in Q1 2018, opening 163 new positions and adding to 20 existing holdings. Its largest new stake was Micron Technology: 465,000 shares worth $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lowe's Companies, an estimated $2.7M trimmed.
- Caption Management's largest Q1 2018 buy was Micron Technology: 465,000 shares worth $24.2M.
- Caption Management added most to Magnite in Q1 2018, an estimated $1.41M increase.
- Caption Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.7M.
- Caption Management fully exited Pinnacle Foods, Inc. in Q1 2018, selling an estimated $4.76M.
- Caption Management's ten largest holdings make up 23% of its $703M portfolio in Q1 2018.
- Caption Management opened 163 new positions and closed 181 in Q1 2018.
- Caption Management's portfolio value fell 27% quarter-over-quarter to $703M.
Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.