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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
+6.23%
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 | |
|---|---|---|---|---|---|---|
26
CALL
Autodesk
ADSK
$49.5B
| $10.5M | 0.81% |
+80,000
| New | +$10.6M |
|
27
CALL
Oneok
OKE
$57.2B
| $10.5M | 0.81% |
+150,000
| New | +$9.66M |
|
28
CALL
Royal Caribbean
RCL
$85.1B
| $10.4M | 0.8% |
+100,000
| New | +$11M |
|
29
PUT
Sinclair Inc
SBGI
$992M
| $10.3M | 0.8% |
+321,600
| New | +$9.63M |
|
|
SVU
30
CALL
DELISTED
SUPERVALU Inc.
SVU
| $9.74M | 0.75% |
474,600
+274,600
| +137% | +$4.83M |
|
31
Constellation Brands
STZ
$22.2B
| $9.56M | 0.74% |
43,700
+6,400
| +17% | +$1.45M |
|
32
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.33M | 0.72% |
+50,000
| New | +$9.75M |
|
33
PUT
Williams-Sonoma
WSM
$26.9B
| $9.21M | 0.71% |
+300,000
| New | +$8.03M |
|
34
CALL
PVH
PVH
$4B
| $8.98M | 0.7% |
+60,000
| New | +$9.44M |
|
35
CALL
Marathon Petroleum
MPC
$92.4B
| $8.77M | 0.68% |
+125,000
| New | +$9.55M |
|
|
36
PUT
Constellation Brands
STZ
$22.2B
| $8.76M | 0.68% |
40,000
-10,000
| -20% | -$2.26M |
|
|
CTRA
37
PUT
DELISTED
Coterra Energy
CTRA
| $8.75M | 0.68% |
367,600
+100,100
| +37% | +$2.34M |
|
38
PUT
ServiceNow
NOW
$115B
| $8.62M | 0.67% |
+250,000
| New | +$8.66M |
|
39
CALL
Exelon
EXC
$47.2B
| $8.52M | 0.66% |
+280,400
| New | +$8.03M |
|
40
CALL
Dollar Tree
DLTR
$24.4B
| $8.5M | 0.66% |
+100,000
| New | +$9.22M |
|
|
41
PUT
CACI
CACI
$11B
| $8.43M | 0.65% |
+50,000
| New | +$8.06M |
|
42
CALL
Occidental Petroleum
OXY
$56.8B
| $8.37M | 0.65% |
+100,000
| New | +$7.99M |
|
43
CALL
Enterprise Products Partners
EPD
$82.3B
| $8.3M | 0.64% |
+300,000
| New | +$8.2M |
|
44
CALL
lululemon athletica
LULU
$13.5B
| $7.49M | 0.58% |
+60,000
| New | +$6.4M |
|
45
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $7.14M | 0.55% |
+75,000
| New | +$6.89M |
|
46
PUT
Hilton Worldwide
HLT
$72.1B
| $7.12M | 0.55% |
+90,000
| New | +$7.32M |
|
47
CALL
Sprouts Farmers Market
SFM
$8.13B
| $7.01M | 0.54% |
+317,500
| New | +$7.18M |
|
|
X
48
CALL
DELISTED
US Steel
X
| $6.95M | 0.54% |
200,000
+50,000
| +33% | +$1.79M |
|
|
49
D.R. Horton
DHI
$40B
| $6.85M | 0.53% |
+167,100
| New | +$7.21M |
|
50
CALL
PagSeguro Digital
PAGS
$2.69B
| $6.83M | 0.53% |
+246,000
| New | +$8.13M |
|
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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.