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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 | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.88M | 0.41% |
170,000
+12,500
| +8% | +$201K |
|
77
PUT
MGM Resorts International
MGM
$11.4B
| $2.8M | 0.4% |
+80,000
| New | +$2.81M |
|
78
PUT
Eli Lilly
LLY
$1.02T
| $2.73M | 0.39% |
+35,300
| New | +$2.84M |
|
|
WAGE
79
DELISTED
WageWorks, Inc.
WAGE
| $2.73M | 0.39% |
+60,400
| New | +$3.3M |
|
|
WAGE
80
PUT
DELISTED
WageWorks, Inc.
WAGE
| $2.71M | 0.39% |
+60,000
| New | +$3.28M |
|
81
Allot
ALLT
$372M
| $2.71M | 0.38% |
503,154
+36,662
| +8% | +$195K |
|
|
FMI
82
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.69M | 0.38% |
+34,200
| New | +$2.52M |
|
|
WW
83
DELISTED
WW International
WW
| $2.68M | 0.38% |
+42,000
| New | +$2.69M |
|
84
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $2.65M | 0.38% |
+50,000
| New | +$2.84M |
|
85
Magnite
MGNI
$2.76B
| $2.52M | 0.36% |
1,400,621
+742,721
| +113% | +$1.41M |
|
86
CALL
Williams Companies
WMB
$87.5B
| $2.49M | 0.35% |
100,000
| – | – |
|
|
PAY
87
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.46M | 0.35% |
+160,000
| New | +$2.79M |
|
88
Take-Two Interactive
TTWO
$45.4B
| $2.44M | 0.35% |
+25,000
| New | +$2.8M |
|
89
Barnes & Noble Education
BNED
$431M
| $2.41M | 0.34% |
+3,500
| New | +$2.47M |
|
|
CTRA
90
CALL
DELISTED
Coterra Energy
CTRA
| $2.41M | 0.34% |
+100,400
| New | +$2.58M |
|
|
IPG
91
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.3M | 0.33% |
100,000
| – | – |
|
92
PUT
Cheesecake Factory
CAKE
$5.04B
| $2.3M | 0.33% |
+47,700
| New | +$2.29M |
|
93
Petrobras
PBR
$125B
| $2.17M | 0.31% |
+153,800
| New | +$2.02M |
|
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $2.08M | 0.3% |
+43,000
| New | +$2.14M |
|
95
Hain Celestial
HAIN
$45M
| $2.08M | 0.3% |
64,701
+33,201
| +105% | +$1.21M |
|
96
PUT
Caesarstone
CSTE
$72.3M
| $1.9M | 0.27% |
96,800
+56,800
| +142% | +$1.23M |
|
|
97
CALL
Caesarstone
CSTE
$72.3M
| $1.89M | 0.27% |
96,400
+56,400
| +141% | +$1.22M |
|
|
AABA
98
CALL
DELISTED
Altaba Inc
AABA
| $1.85M | 0.26% |
+25,000
| New | +$1.88M |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | 0.26% |
+40,500
| New | +$1.59M |
|
100
PUT
Infosys
INFY
$48.7B
| $1.78M | 0.25% |
200,000
| – | – |
|
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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.