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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 | |
|---|---|---|---|---|---|---|
|
BKS
101
DELISTED
Barnes & Noble
BKS
| $1.77M | 0.25% |
356,800
+46,800
| +15% | +$234K |
|
|
AMTD
102
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.25% |
+29,200
| New | +$1.66M |
|
103
Bath & Body Works
BBWI
$4.06B
| $1.72M | 0.24% |
+55,665
| New | +$2.11M |
|
104
CALL
Papa John's
PZZA
$984M
| $1.72M | 0.24% |
+30,000
| New | +$1.8M |
|
|
ILG
105
DELISTED
ILG, Inc Common Stock
ILG
| $1.71M | 0.24% |
+55,000
| New | +$1.72M |
|
|
SCG
106
PUT
DELISTED
Scana
SCG
| $1.71M | 0.24% |
45,400
-22,300
| -33% | -$894K |
|
107
Wingstop
WING
$3.53B
| $1.7M | 0.24% |
+36,100
| New | +$1.66M |
|
108
CALL
Kroger
KR
$35.4B
| $1.69M | 0.24% |
+70,600
| New | +$1.92M |
|
|
MDR
109
CALL
DELISTED
McDermott International
MDR
| $1.68M | 0.24% |
+30,700
| New | +$701K |
|
110
MGM Resorts International
MGM
$11.4B
| $1.68M | 0.24% |
+48,000
| New | +$1.69M |
|
|
WWE
111
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.24% |
+46,300
| New | +$1.63M |
|
112
Lowe's Companies
LOW
$117B
| $1.58M | 0.22% |
18,000
-28,510
| -61% | -$2.7M |
|
113
Itron
ITRI
$4.36B
| $1.57M | 0.22% |
+22,000
| New | +$1.57M |
|
|
SCG
114
CALL
DELISTED
Scana
SCG
| $1.57M | 0.22% |
41,900
| – | – |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $1.56M | 0.22% |
+65,000
| New | +$1.67M |
|
|
P
116
DELISTED
Pandora Media Inc
P
| $1.53M | 0.22% |
+305,000
| New | +$1.46M |
|
117
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $1.52M | 0.22% |
+4,300
| New | +$1.73M |
|
|
FOLD
118
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | 0.21% |
100,000
| – | – |
|
119
PUT
General Mills
GIS
$19.1B
| $1.5M | 0.21% |
+33,300
| New | +$1.81M |
|
120
PUT
Bunge Global
BG
$20.4B
| $1.48M | 0.21% |
20,000
| – | – |
|
121
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.48M | 0.21% |
30,000
-169,300
| -85% | -$9.15M |
|
122
PENN Entertainment
PENN
$2.75B
| $1.47M | 0.21% |
+56,000
| New | +$1.62M |
|
|
CVA
123
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | 0.21% |
+100,700
| New | +$1.59M |
|
|
XYZ
124
PUT
Block Inc
XYZ
$48.4B
| $1.42M | 0.2% |
28,800
-36,200
| -56% | -$1.66M |
|
125
PUT
Albemarle
ALB
$13.9B
| $1.39M | 0.2% |
15,000
| – | – |
|
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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.