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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
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Southern Company
SO
$109B
| $8.72M | 0.48% |
+200,000
| New | +$9.22M |
|
52
CALL
FMC
FMC
$1.34B
| $8.72M | 0.48% |
+115,300
| New | +$8.69M |
|
|
PPLI
53
CALL
People Inc
PPLI
$3.09B
| $8.67M | 0.48% |
+223,816
| New | +$7.26M |
|
54
CALL
Alibaba
BABA
$293B
| $8.24M | 0.45% |
+50,000
| New | +$8.85M |
|
|
EGN
55
CALL
DELISTED
Energen
EGN
| $8.19M | 0.45% |
+95,000
| New | +$7.24M |
|
|
56
CALL
Constellation Brands
STZ
$22.2B
| $8.09M | 0.45% |
37,500
-52,500
| -58% | -$11.2M |
|
57
PUT
Qorvo
QRVO
$7.99B
| $7.87M | 0.43% |
+102,300
| New | +$8.19M |
|
58
CALL
TJX Companies
TJX
$174B
| $7.84M | 0.43% |
+280,000
| New | +$14.4M |
|
59
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $7.72M | 0.43% |
+358,400
| New | +$8.32M |
|
60
PUT
TAL Education Group
TAL
$6.93B
| $7.71M | 0.43% |
+300,000
| New | +$9.69M |
|
|
61
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $7.58M | 0.42% |
+352,200
| New | +$8.18M |
|
62
PUT
Royal Caribbean
RCL
$85.1B
| $7.47M | 0.41% |
+57,500
| New | +$6.74M |
|
63
CALL
JetBlue
JBLU
$2.28B
| $7.44M | 0.41% |
+384,400
| New | +$7.29M |
|
|
LNW
64
CALL
DELISTED
Light & Wonder
LNW
| $7.32M | 0.4% |
288,300
-225,000
| -44% | -$8.16M |
|
65
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.26M | 0.4% |
+90,000
| New | +$7.41M |
|
66
PUT
CVS Health
CVS
$133B
| $7.16M | 0.4% |
+91,000
| New | +$6.51M |
|
67
LiveRamp
RAMP
$2.3B
| $7.16M | 0.4% |
145,000
+125,000
| +625% | +$5.53M |
|
68
CALL
Enterprise Products Partners
EPD
$82.3B
| $7.04M | 0.39% |
245,000
-55,000
| -18% | -$1.59M |
|
69
PUT
Bath & Body Works
BBWI
$4.06B
| $7.02M | 0.39% |
+286,489
| New | +$7.16M |
|
|
70
Targa Resources
TRGP
$58B
| $6.93M | 0.38% |
+123,000
| New | +$6.56M |
|
71
CALL
United Parks & Resorts
PRKS
$2.1B
| $6.84M | 0.38% |
217,600
+200,000
| +1,136% | +$5.21M |
|
72
PUT
Tractor Supply
TSCO
$16.1B
| $6.82M | 0.38% |
+375,000
| New | +$6.24M |
|
73
PUT
Seagate
STX
$194B
| $6.66M | 0.37% |
+140,600
| New | +$7.51M |
|
|
ESPR
74
PUT
DELISTED
Esperion Therapeutics
ESPR
| $6.66M | 0.37% |
+150,000
| New | +$6.89M |
|
|
75
News Corp Class A
NWSA
$14.9B
| $6.59M | 0.36% |
+500,000
| New | +$7.02M |
|
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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.