We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$522M
Cap. Flow
+$43.7M
Cap. Flow %
2.41%
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 Miscellaneous 84.74%
2 Communication Services 3.25%
3 Consumer Discretionary 2.87%
4 Healthcare 2.13%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
551
PUT
Brinker International
EAT
$8.33B
– –
-37,500
Closed -$1.78M
ENB icon
552
CALL
Enbridge
ENB
$106B
– –
-90,200
Closed -$3.22M
ENR icon
553
CALL
Energizer
ENR
$1.49B
– –
-20,800
Closed -$1.31M
ERIC icon
554
Ericsson
ERIC
$33.6B
– –
-210,000
Closed -$1.61M
ESI icon
555
Element Solutions
ESI
$8.08B
– –
-20,000
Closed -$250K
EWW icon
556
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-17,000
Closed -$801K
FEZ icon
557
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-294,800
Closed -$11.3M
FND icon
558
CALL
Floor & Decor
FND
$5.05B
– –
-75,000
Closed -$3.7M
FTV icon
559
Fortive
FTV
$16.6B
– –
-28,544
Closed -$1.39M
GME icon
560
GameStop
GME
$11.5B
– –
-13,760
Closed -$52.7K
GME icon
561
PUT
GameStop
GME
$11.5B
– –
-80,000
Closed -$292K
GNR icon
562
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
– –
-43,000
Closed -$2.15M
GT icon
563
Goodyear
GT
$1.48B
– –
-25,000
Closed -$582K
HCC icon
564
PUT
Warrior Met Coal
HCC
$4.85B
– –
-167,000
Closed -$4.6M
HLT icon
565
CALL
Hilton Worldwide
HLT
$68.1B
– –
-50,000
Closed -$3.96M
HLT icon
566
Hilton Worldwide
HLT
$68.1B
– –
-20,000
Closed -$1.58M
HLT icon
567
PUT
Hilton Worldwide
HLT
$68.1B
– –
-90,000
Closed -$7.12M
HRB icon
568
H&R Block
HRB
$5.52B
– –
-5,000
Closed -$114K
INTU icon
569
CALL
Intuit
INTU
$83.7B
– –
-6,000
Closed -$1.23M
IPG
570
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
Closed -$2.34M
ITRI icon
571
Itron
ITRI
$4B
– –
-10,000
Closed -$600K
JELD icon
572
JELD-WEN Holding
JELD
$164M
– –
-5,000
Closed -$143K
JWN
573
CALL
DELISTED
Nordstrom
JWN
– –
-305,200
Closed -$15.8M
JWN
574
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$518K
JWN
575
PUT
DELISTED
Nordstrom
JWN
– –
-306,400
Closed -$15.9M
21 22
23
24 25

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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's Q3 2018 filing shows 332 new, 60 increased, 50 reduced and 217 closed positions. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M. The largest sale was Micron Technology, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.