We are live on
!
Find out more
CM
Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$6.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.51M |
| 3 |
Phillips 66
PSX
|
+$4.41M |
| 4 |
Waste Management
WM
|
+$4.07M |
| 5 |
Norfolk Southern
NSC
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.37% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Floor & Decor
FND
$6.2B
| $5.91M | 0.61% |
+121,300
| New | +$4.9M |
|
|
52
CALL
Floor & Decor
FND
$6.2B
| $5.87M | 0.61% |
+120,600
| New | +$4.87M |
|
53
PUT
Starbucks
SBUX
$120B
| $5.74M | 0.6% |
+100,000
| New | +$5.66M |
|
54
CALL
Johnson Controls International
JCI
$88.1B
| $5.72M | 0.59% |
+150,000
| New | +$5.86M |
|
55
CALL
Macy's
M
$6.52B
| $5.67M | 0.59% |
+225,200
| New | +$4.94M |
|
|
56
CALL
Starbucks
SBUX
$120B
| $5.57M | 0.58% |
+97,000
| New | +$5.49M |
|
57
PUT
Intuitive Surgical
ISRG
$126B
| $5.47M | 0.57% |
+45,000
| New | +$5.63M |
|
|
PDCE
58
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.29M | 0.55% |
+102,600
| New | +$4.86M |
|
|
GAP
59
CALL
The Gap Inc
GAP
$7.24B
| $5.28M | 0.55% |
+155,000
| New | +$4.62M |
|
60
CALL
Universal Display
OLED
$3.62B
| $5.18M | 0.54% |
+30,000
| New | +$4.78M |
|
|
61
PUT
Universal Display
OLED
$3.62B
| $5.18M | 0.54% |
+30,000
| New | +$4.78M |
|
62
CALL
Suburban Propane Partners
SPH
$1.23B
| $4.92M | 0.51% |
+203,100
| New | +$5.06M |
|
|
WBC
63
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.84M | 0.5% |
+33,700
| New | +$4.95M |
|
|
WBC
64
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.84M | 0.5% |
+33,700
| New | +$4.95M |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $4.76M | 0.49% |
+80,000
| New | +$4.51M |
|
|
JWN
66
PUT
DELISTED
Nordstrom
JWN
| $4.74M | 0.49% |
+100,000
| New | +$4.31M |
|
|
67
Phillips 66
PSX
$83.9B
| $4.69M | 0.49% |
+46,400
| New | +$4.41M |
|
68
CALL
Eversource Energy
ES
$27.3B
| $4.42M | 0.46% |
+70,000
| New | +$4.43M |
|
69
Lowe's Companies
LOW
$118B
| $4.32M | 0.45% |
+46,510
| New | +$3.84M |
|
|
70
Waste Management
WM
$91.2B
| $4.32M | 0.45% |
+50,000
| New | +$4.07M |
|
|
HDP
71
DELISTED
Hortonworks, Inc.
HDP
| $4.23M | 0.44% |
+210,366
| New | +$3.86M |
|
|
72
Norfolk Southern
NSC
$75.4B
| $4.2M | 0.44% |
+29,000
| New | +$3.89M |
|
73
PUT
Warrior Met Coal
HCC
$4.17B
| $4.2M | 0.44% |
+167,000
| New | +$4.19M |
|
74
Nucor
NUE
$58.5B
| $4.2M | 0.44% |
+66,000
| New | +$3.86M |
|
|
JWN
75
CALL
DELISTED
Nordstrom
JWN
| $4.14M | 0.43% |
+87,500
| New | +$3.77M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.
- Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
- Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
- Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.
Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.