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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
+3.18%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$261M
(-27%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
394
New
163
Increased
20
Reduced
13
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
Constellation Brands
STZ
|
+$8.21M |
| 3 |
Tucows
TCX
|
+$6.22M |
| 4 |
AB InBev
BUD
|
+$4.88M |
| 5 |
Seagate
STX
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.76M |
| 2 |
Phillips 66
PSX
|
+$4.69M |
| 3 |
Waste Management
WM
|
+$4.29M |
| 4 |
Norfolk Southern
NSC
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Consumer Staples | 2.37% |
| 4 | Communication Services | 1.64% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Suburban Propane Partners
SPH
$1.24B
| $4.49M | 0.64% |
203,800
+700
| +0.3% | +$17.1K |
|
|
HDP
52
DELISTED
Hortonworks, Inc.
HDP
| $4.29M | 0.61% |
210,366
| – | – |
|
53
CALL
McKesson
MCK
$100B
| $4.27M | 0.61% |
+30,300
| New | +$4.72M |
|
54
PUT
Wynn Resorts
WYNN
$10.3B
| $4.1M | 0.58% |
+22,500
| New | +$3.89M |
|
55
PUT
RH
RH
$3.13B
| $3.81M | 0.54% |
+40,000
| New | +$3.55M |
|
56
Akamai
AKAM
$16.7B
| $3.7M | 0.53% |
+52,095
| New | +$3.55M |
|
57
CALL
Ambarella
AMBA
$3.77B
| $3.67M | 0.52% |
+75,000
| New | +$3.89M |
|
|
58
CALL
Akamai
AKAM
$16.7B
| $3.55M | 0.5% |
+50,000
| New | +$3.4M |
|
|
X
59
DELISTED
US Steel
X
| $3.52M | 0.5% |
+100,000
| New | +$3.94M |
|
60
Incyte
INCY
$24.2B
| $3.35M | 0.48% |
+40,200
| New | +$3.62M |
|
61
CALL
Wingstop
WING
$3.53B
| $3.31M | 0.47% |
+70,000
| New | +$3.21M |
|
|
62
PUT
Wingstop
WING
$3.53B
| $3.31M | 0.47% |
+70,000
| New | +$3.21M |
|
63
PUT
Hain Celestial
HAIN
$45M
| $3.2M | 0.45% |
99,800
+62,400
| +167% | +$2.27M |
|
|
WAGE
64
CALL
DELISTED
WageWorks, Inc.
WAGE
| $3.16M | 0.45% |
+70,000
| New | +$3.83M |
|
|
NFX
65
CALL
DELISTED
Newfield Exploration
NFX
| $3.15M | 0.45% |
+129,200
| New | +$3.62M |
|
|
NFX
66
PUT
DELISTED
Newfield Exploration
NFX
| $3.15M | 0.45% |
+129,200
| New | +$3.62M |
|
67
CALL
United Parcel Service
UPS
$88.6B
| $3.14M | 0.45% |
30,000
-45,000
| -60% | -$5.2M |
|
|
VIAB
68
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.44% |
+100,000
| New | +$3.23M |
|
|
VIAB
69
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.44% |
+100,000
| New | +$3.23M |
|
|
SVU
70
CALL
DELISTED
SUPERVALU Inc.
SVU
| $3.05M | 0.43% |
+200,000
| New | +$3.18M |
|
|
SVU
71
DELISTED
SUPERVALU Inc.
SVU
| $3.05M | 0.43% |
+200,000
| New | +$3.18M |
|
|
DISH
72
CALL
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.43% |
+80,000
| New | +$3.52M |
|
|
WWE
73
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.94M | 0.42% |
+81,700
| New | +$2.88M |
|
74
CALL
Take-Two Interactive
TTWO
$45.4B
| $2.93M | 0.42% |
+30,000
| New | +$3.36M |
|
75
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.9M | 0.41% |
100,000
| – | – |
|
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Caption Management's Q1 2018 Portfolio in Review
As of Q1 2018, Caption Management held 394 positions worth $703M, down 27% from $964M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Caption Management withdrew a net $241M in Q1 2018, closing 181 positions and reducing 13 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caption Management opened a new position in Micron Technology worth $24.2M.
- Caption Management's largest Q1 2018 buy was Micron Technology: 465,000 shares worth $24.2M.
- Caption Management added most to Magnite in Q1 2018, an estimated $1.41M increase.
- Caption Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.7M.
- Caption Management fully exited Pinnacle Foods, Inc. in Q1 2018, selling an estimated $4.76M.
- Caption Management's ten largest holdings make up 23% of its $703M portfolio in Q1 2018.
- Caption Management opened 163 new positions and closed 181 in Q1 2018.
- Caption Management's portfolio value fell 27% quarter-over-quarter to $703M.
Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.