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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
RIG icon
626
PUT
Transocean
RIG
$5.89B
– –
-500,000
Closed -$6.72M
SABR icon
627
Sabre
SABR
$731M
– –
-60,000
Closed -$1.48M
SBGI icon
628
PUT
Sinclair Inc
SBGI
$992M
– –
-321,600
Closed -$10.3M
SEDG icon
629
SolarEdge
SEDG
$2.51B
– –
-32,500
Closed -$1.55M
SEDG icon
630
PUT
SolarEdge
SEDG
$2.51B
– –
-50,000
Closed -$2.39M
SFM icon
631
CALL
Sprouts Farmers Market
SFM
$8.13B
– –
-317,500
Closed -$7.01M
SGMO
632
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-61,667
Closed -$876K
SQM icon
633
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-12,000
Closed -$576K
SQM icon
634
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-30,000
Closed -$1.44M
STM icon
635
STMicroelectronics
STM
$46.7B
– –
-22,000
Closed -$486K
STZ icon
636
Constellation Brands
STZ
$22.2B
– –
-43,700
Closed -$9.29M
STZ icon
637
PUT
Constellation Brands
STZ
$22.2B
– –
-40,000
Closed -$8.76M
T icon
638
CALL
AT&T
T
$159B
– –
-26,480
Closed -$642K
TCX icon
639
Tucows
TCX
$172M
– –
-110,492
Closed -$6.7M
THRM icon
640
CALL
Gentherm
THRM
$1.25B
– –
-153,200
Closed -$6.02M
TNDM icon
641
PUT
Tandem Diabetes Care
TNDM
$1.34B
– –
-161,100
Closed -$3.55M
TRGP icon
642
CALL
Targa Resources
TRGP
$58B
– –
-62,000
Closed -$3.07M
TRI icon
643
CALL
Thomson Reuters
TRI
$42.8B
– –
-129,255
Closed -$6.05M
TRN icon
644
Trinity Industries
TRN
$2.49B
– –
-55,560
Closed -$1.37M
TRP icon
645
CALL
TC Energy
TRP
$70.2B
– –
-30,000
Closed -$1.3M
TZOO icon
646
Travelzoo
TZOO
$74.3M
– –
-174,500
Closed -$2.98M
V icon
647
CALL
Visa
V
$684B
– –
-100,000
Closed -$13.2M
V icon
648
Visa
V
$684B
– –
-10,000
Closed -$1.32M
VAC icon
649
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-59,500
Closed -$6.72M
VIPS icon
650
Vipshop
VIPS
$7.37B
– –
-11,000
Closed -$120K
24 25
26
27 28

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VMPIC
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BBA
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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.