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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
CAR icon
526
Avis
CAR
$4.86B
– –
-50,000
Closed -$1.67M
CAT icon
527
CALL
Caterpillar
CAT
$375B
– –
-50,000
Closed -$6.78M
CCL icon
528
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,000
Closed -$860K
CCK icon
529
CALL
Crown Holdings
CCK
$12.8B
– –
-52,500
Closed -$2.35M
CI icon
530
Cigna
CI
$73.7B
– –
-8,300
Closed -$1.54M
CMG icon
531
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-775,000
Closed -$6.69M
CMG icon
532
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-585,000
Closed -$5.05M
CNDT icon
533
Conduent
CNDT
$244M
– –
-20,100
Closed -$365K
CNQ icon
534
Canadian Natural Resources
CNQ
$99.4B
– –
-183,780
Closed -$3.25M
COP icon
535
PUT
ConocoPhillips
COP
$147B
– –
-50,000
Closed -$3.48M
CPB icon
536
Campbell Soup
CPB
$6.55B
– –
-30,000
Closed -$1.22M
CRM icon
537
CALL
Salesforce
CRM
$151B
– –
-9,000
Closed -$1.23M
CSTE icon
538
Caesarstone
CSTE
$72.3M
– –
-25,000
Closed -$378K
CSTE icon
539
PUT
Caesarstone
CSTE
$72.3M
– –
-56,900
Closed -$860K
CTRA
540
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$467K
CTRA
541
PUT
DELISTED
Coterra Energy
CTRA
– –
-367,600
Closed -$8.75M
CWH icon
542
CALL
Camping World
CWH
$639M
– –
-45,000
Closed -$1.12M
DG icon
543
CALL
Dollar General
DG
$28B
– –
-122,800
Closed -$12.1M
DG icon
544
Dollar General
DG
$28B
– –
-16,000
Closed -$1.58M
DHI icon
545
PUT
D.R. Horton
DHI
$40B
– –
-100,300
Closed -$4.11M
DIA icon
546
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20,000
Closed -$4.85M
DIS icon
547
Walt Disney
DIS
$167B
– –
-20,000
Closed -$2.23M
DKS icon
548
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-30,000
Closed -$1.06M
DVN icon
549
CALL
Devon Energy
DVN
$52.1B
– –
-100,000
Closed -$4.4M
EA icon
550
CALL
Electronic Arts
EA
$53B
– –
-110,000
Closed -$15.5M
20 21
22
23 24

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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.