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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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.5B
| – | – |
-70,000
| Closed | -$939K |
|
502
CALL
Akamai
AKAM
$16.7B
| – | – |
-50,000
| Closed | -$3.66M |
|
|
503
Akamai
AKAM
$16.7B
| – | – |
-16,000
| Closed | -$1.17M |
|
504
Alto Ingredients
ALTO
$369M
| – | – |
-10,000
| Closed | -$26K |
|
505
CALL
Aptiv
APTV
$12B
| – | – |
-28,000
| Closed | -$2.57M |
|
506
Ashland
ASH
$3.33B
| – | – |
-7,200
| Closed | -$563K |
|
507
CALL
Broadcom
AVGO
$1.85T
| – | – |
-46,000
| Closed | -$1.12M |
|
508
PUT
Acuity Brands
AYI
$9.83B
| – | – |
-110,000
| Closed | -$12.7M |
|
509
BlackBerry
BB
$4.98B
| – | – |
-60,000
| Closed | -$579K |
|
|
510
PUT
BlackBerry
BB
$4.98B
| – | – |
-440,000
| Closed | -$4.25M |
|
511
Banco Bradesco
BBD
$39.3B
| – | – |
-23,958
| Closed | -$110K |
|
512
PUT
Franklin Resources
BEN
$17.6B
| – | – |
-8,000
| Closed | -$257K |
|
513
PUT
Bunge Global
BG
$20.4B
| – | – |
-152,600
| Closed | -$10.6M |
|
514
PUT
B&G Foods
BGS
$287M
| – | – |
-53,200
| Closed | -$1.59M |
|
515
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-10,000
| Closed | -$942K |
|
516
CALL
BP
BP
$116B
| – | – |
-3,187
| Closed | -$137K |
|
|
517
BP
BP
$116B
| – | – |
-13,737
| Closed | -$590K |
|
|
BPT
518
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-3,300
| Closed | -$99K |
|
519
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-50,000
| Closed | -$9.33M |
|
520
CALL
AB InBev
BUD
$170B
| – | – |
-20,000
| Closed | -$2.02M |
|
521
PUT
BorgWarner
BWA
$13.1B
| – | – |
-56,800
| Closed | -$2.16M |
|
|
522
CACI
CACI
$11B
| – | – |
-25,500
| Closed | -$4.3M |
|
|
523
PUT
CACI
CACI
$11B
| – | – |
-50,000
| Closed | -$8.43M |
|
524
Conagra Brands
CAG
$6.94B
| – | – |
-10,010
| Closed | -$366K |
|
525
CALL
Avis
CAR
$4.86B
| – | – |
-50,000
| Closed | -$1.63M |
|
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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.