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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
OPLN
576
Openlane
OPLN
$4.21B
– –
-52,840
Closed -$1.1M
KKR icon
577
KKR & Co
KKR
$91.1B
– –
-45,000
Closed -$1.12M
KKR icon
578
PUT
KKR & Co
KKR
$91.1B
– –
-45,000
Closed -$1.12M
KLIC icon
579
CALL
Kulicke & Soffa
KLIC
$4.67B
– –
-200,000
Closed -$4.76M
KLIC icon
580
PUT
Kulicke & Soffa
KLIC
$4.67B
– –
-200,000
Closed -$4.76M
KMT icon
581
Kennametal
KMT
$2.59B
– –
-6,000
Closed -$215K
KNX icon
582
CALL
Knight Transportation
KNX
$11.3B
– –
-30,200
Closed -$1.15M
KOS icon
583
Kosmos Energy
KOS
$1.6B
– –
-112,500
Closed -$930K
KRE icon
584
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-293,000
Closed -$24.5M
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-14,000
Closed -$854K
KSS icon
586
CALL
Kohl's
KSS
$2.17B
– –
-80,000
Closed -$5.83M
LEG icon
587
PUT
Leggett & Platt
LEG
$1.34B
– –
-150,000
Closed -$6.7M
LEN icon
588
PUT
Lennar Class A
LEN
$19.8B
– –
-103,300
Closed -$5.25M
LNG icon
589
CALL
Cheniere Energy
LNG
$55.2B
– –
-75,000
Closed -$4.89M
LNG icon
590
Cheniere Energy
LNG
$55.2B
– –
-30,000
Closed -$1.93M
LNW
591
PUT
DELISTED
Light & Wonder
LNW
– –
-50,100
Closed -$2.46M
LOW icon
592
Lowe's Companies
LOW
$117B
– –
-35,000
Closed -$3.65M
LULU icon
593
CALL
lululemon athletica
LULU
$13.5B
– –
-60,000
Closed -$7.49M
LUMN icon
594
Lumen
LUMN
$6.57B
– –
-50,000
Closed -$1.05M
META icon
595
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-6,400
Closed -$1.24M
MGM icon
596
CALL
MGM Resorts International
MGM
$11.4B
– –
-110,000
Closed -$3.19M
MJ icon
597
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4,700
Closed -$1.66M
MPAA icon
598
Motorcar Parts of America
MPAA
$254M
– –
-10,000
Closed -$187K
MPAA icon
599
PUT
Motorcar Parts of America
MPAA
$254M
– –
-35,000
Closed -$654K
MSFT icon
600
CALL
Microsoft
MSFT
$3.45T
– –
-12,400
Closed -$1.22M
22 23
24
25 26

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AIMCA
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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.