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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
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
(+84%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$7.21M |
| 2 |
Micron Technology
MU
|
+$5.14M |
| 3 |
Kohl's
KSS
|
+$5.07M |
| 4 |
Hain Celestial
HAIN
|
+$4.45M |
| 5 |
CACI
CACI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.36M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.36M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$3.52M |
| 5 |
Incyte
INCY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Consumer Staples | 1.92% |
| 4 | Communication Services | 1.91% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.81M | 0.53% |
+137,100
| New | +$5.42M |
|
52
CALL
Caterpillar
CAT
$375B
| $6.78M | 0.53% |
+50,000
| New | +$7.47M |
|
53
CALL
Valero Energy
VLO
$90.1B
| $6.74M | 0.52% |
+60,800
| New | +$6.82M |
|
|
DISH
54
CALL
DELISTED
DISH Network Corp.
DISH
| $6.72M | 0.52% |
200,000
+120,000
| +150% | +$4.09M |
|
55
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $6.72M | 0.52% |
+59,500
| New | +$7.35M |
|
56
PUT
Transocean
RIG
$5.89B
| $6.72M | 0.52% |
+500,000
| New | +$6.15M |
|
57
Tucows
TCX
$172M
| $6.7M | 0.52% |
110,492
| – | – |
|
58
PUT
Leggett & Platt
LEG
$1.34B
| $6.7M | 0.52% |
+150,000
| New | +$6.44M |
|
59
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $6.69M | 0.52% |
+775,000
| New | +$6.34M |
|
60
CALL
EQT Corp
EQT
$33.3B
| $6.62M | 0.51% |
+220,440
| New | +$6.15M |
|
|
61
Hain Celestial
HAIN
$45M
| $6.56M | 0.51% |
220,000
+155,299
| +240% | +$4.45M |
|
|
PF
62
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.51M | 0.5% |
+100,000
| New | +$6.16M |
|
|
SPLK
63
CALL
DELISTED
Splunk Inc
SPLK
| $6.44M | 0.5% |
+65,000
| New | +$7.06M |
|
64
CALL
Tenet Healthcare
THC
$20.5B
| $6.38M | 0.49% |
+190,000
| New | +$5.91M |
|
|
FDC
65
CALL
DELISTED
First Data Corporation
FDC
| $6.07M | 0.47% |
+290,000
| New | +$5.37M |
|
66
CALL
Thomson Reuters
TRI
$42.8B
| $6.05M | 0.47% |
+129,255
| New | +$5.94M |
|
|
EDR
67
CALL
DELISTED
Education Realty Trust Inc
EDR
| $6.05M | 0.47% |
+145,700
| New | +$5.19M |
|
68
CALL
Gentherm
THRM
$1.25B
| $6.02M | 0.47% |
+153,200
| New | +$5.49M |
|
69
CALL
Visteon
VC
$2.79B
| $5.87M | 0.45% |
+45,400
| New | +$5.68M |
|
70
PUT
Charter Communications
CHTR
$17.3B
| $5.86M | 0.45% |
+20,000
| New | +$5.75M |
|
|
WBC
71
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.85M | 0.45% |
+50,000
| New | +$6.36M |
|
|
72
CALL
Kohl's
KSS
$2.17B
| $5.83M | 0.45% |
+80,000
| New | +$5.33M |
|
|
73
PUT
Hain Celestial
HAIN
$45M
| $5.75M | 0.44% |
192,800
+93,000
| +93% | +$2.67M |
|
|
74
Kohl's
KSS
$2.17B
| $5.54M | 0.43% |
+76,000
| New | +$5.07M |
|
|
CZR
75
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.35M | 0.41% |
+500,000
| New | +$5.84M |
|
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Caption Management's Q2 2018 Portfolio in Review
As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.
- Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
- Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
- Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
- Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
- Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
- Caption Management opened 295 new positions and closed 129 in Q2 2018.
- Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.
Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.