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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 | |
|---|---|---|---|---|---|---|
76
CALL
Take-Two Interactive
TTWO
$45.4B
| $5.33M | 0.41% |
45,000
+15,000
| +50% | +$1.63M |
|
|
77
PUT
Take-Two Interactive
TTWO
$45.4B
| $5.33M | 0.41% |
+45,000
| New | +$4.9M |
|
|
ETP
78
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.31M | 0.41% |
+279,000
| New | +$5.13M |
|
|
BERY
79
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $5.27M | 0.41% |
125,017
-81,893
| -40% | -$3.8M |
|
80
PUT
Lennar Class A
LEN
$19.8B
| $5.25M | 0.41% |
+103,300
| New | +$5.41M |
|
|
DNKN
81
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.18M | 0.4% |
+75,000
| New | +$4.82M |
|
|
VMW
82
CALL
DELISTED
VMware, Inc
VMW
| $5.14M | 0.4% |
35,000
-49,300
| -58% | -$6.8M |
|
83
CALL
Cameco
CCJ
$37.6B
| $5.1M | 0.39% |
+453,300
| New | +$4.94M |
|
|
84
PUT
Cameco
CCJ
$37.6B
| $5.1M | 0.39% |
+453,100
| New | +$4.94M |
|
85
PUT
MasTec
MTZ
$21.1B
| $5.08M | 0.39% |
+100,000
| New | +$4.83M |
|
86
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $5.05M | 0.39% |
+585,000
| New | +$4.78M |
|
|
SGI
87
PUT
Somnigroup International
SGI
$13.7B
| $5.04M | 0.39% |
+419,600
| New | +$4.94M |
|
88
PUT
Ralph Lauren
RL
$22.6B
| $5.03M | 0.39% |
+40,000
| New | +$4.86M |
|
89
CALL
Cheniere Energy
LNG
$55.2B
| $4.89M | 0.38% |
+75,000
| New | +$4.62M |
|
|
90
PUT
Cheniere Energy
LNG
$55.2B
| $4.89M | 0.38% |
+75,000
| New | +$4.62M |
|
91
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.85M | 0.38% |
+20,000
| New | +$4.91M |
|
92
CALL
Kulicke & Soffa
KLIC
$4.67B
| $4.76M | 0.37% |
+200,000
| New | +$4.75M |
|
|
93
PUT
Kulicke & Soffa
KLIC
$4.67B
| $4.76M | 0.37% |
+200,000
| New | +$4.75M |
|
94
PUT
Warrior Met Coal
HCC
$4.19B
| $4.6M | 0.36% |
167,000
| – | – |
|
95
CALL
Travel + Leisure Co
TNL
$4.66B
| $4.46M | 0.35% |
+100,800
| New | +$4.98M |
|
96
CALL
Devon Energy
DVN
$52.1B
| $4.4M | 0.34% |
+100,000
| New | +$3.87M |
|
|
97
CACI
CACI
$11B
| $4.3M | 0.33% |
+25,500
| New | +$4.11M |
|
98
PUT
BlackBerry
BB
$4.98B
| $4.25M | 0.33% |
+440,000
| New | +$4.91M |
|
|
99
PUT
D.R. Horton
DHI
$40B
| $4.11M | 0.32% |
+100,300
| New | +$4.33M |
|
100
CALL
Hilton Worldwide
HLT
$72.1B
| $3.96M | 0.31% |
50,000
-60,000
| -55% | -$4.88M |
|
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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.