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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%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$6.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.51M |
| 3 |
Phillips 66
PSX
|
+$4.41M |
| 4 |
Waste Management
WM
|
+$4.07M |
| 5 |
Norfolk Southern
NSC
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.37% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
PUT
DELISTED
Scana
SCG
| $2.69M | 0.28% |
+67,700
| New | +$3.03M |
|
|
ROIC
102
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | 0.28% |
+135,000
| New | +$2.59M |
|
|
S
103
DELISTED
Sprint Corporation
S
| $2.59M | 0.27% |
+440,000
| New | +$2.79M |
|
|
EXPR
104
PUT
DELISTED
Express, Inc.
EXPR
| $2.54M | 0.26% |
+12,500
| New | +$2.05M |
|
105
CALL
Philip Morris
PM
$301B
| $2.54M | 0.26% |
+24,000
| New | +$2.56M |
|
|
106
Philip Morris
PM
$301B
| $2.54M | 0.26% |
+24,000
| New | +$2.56M |
|
|
107
PUT
Philip Morris
PM
$301B
| $2.54M | 0.26% |
+24,000
| New | +$2.56M |
|
108
PUT
Macy's
M
$6.52B
| $2.52M | 0.26% |
+100,000
| New | +$2.19M |
|
109
Allot
ALLT
$369M
| $2.49M | 0.26% |
+466,492
| New | +$2.53M |
|
110
CALL
Host Hotels & Resorts
HST
$17.2B
| $2.48M | 0.26% |
+125,000
| New | +$2.45M |
|
111
Bristol-Myers Squibb
BMY
$132B
| $2.45M | 0.25% |
+40,000
| New | +$2.5M |
|
112
CALL
Terex
TEX
$7.22B
| $2.41M | 0.25% |
+50,000
| New | +$2.3M |
|
|
113
PUT
Terex
TEX
$7.22B
| $2.41M | 0.25% |
+50,000
| New | +$2.3M |
|
114
CALL
American Eagle Outfitters
AEO
$2.86B
| $2.35M | 0.24% |
+125,000
| New | +$1.88M |
|
|
115
PUT
American Eagle Outfitters
AEO
$2.86B
| $2.35M | 0.24% |
+125,000
| New | +$1.88M |
|
|
MTOR
116
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.35M | 0.24% |
+100,000
| New | +$2.51M |
|
|
MTOR
117
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.35M | 0.24% |
+100,000
| New | +$2.51M |
|
118
PUT
Kroger
KR
$35.6B
| $2.33M | 0.24% |
+85,000
| New | +$1.98M |
|
|
MULE
119
DELISTED
MuleSoft, Inc.
MULE
| $2.33M | 0.24% |
+100,068
| New | +$2.27M |
|
120
CALL
Synchrony
SYF
$24.8B
| $2.32M | 0.24% |
+60,000
| New | +$2.05M |
|
121
Lam Research
LRCX
$375B
| $2.3M | 0.24% |
+125,000
| New | +$2.46M |
|
|
XYZ
122
PUT
Block Inc
XYZ
$48.1B
| $2.25M | 0.23% |
+65,000
| New | +$2.38M |
|
123
CALL
Enterprise Products Partners
EPD
$82B
| $2.25M | 0.23% |
+85,000
| New | +$2.15M |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | 0.23% |
+157,500
| New | +$2.4M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.23M | 0.23% |
+25,000
| New | +$2.17M |
|
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Caption Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.
- Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
- Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
- Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.
Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.