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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 | |
|---|---|---|---|---|---|---|
126
PUT
Take-Two Interactive
TTWO
$45.1B
| $2.2M | 0.23% |
+20,000
| New | +$2.18M |
|
127
CALL
Yelp
YELP
$1.45B
| $2.1M | 0.22% |
+50,000
| New | +$2.22M |
|
|
BKS
128
DELISTED
Barnes & Noble
BKS
| $2.08M | 0.22% |
+310,000
| New | +$2.19M |
|
129
PUT
Applied Materials
AMAT
$412B
| $2.04M | 0.21% |
+40,000
| New | +$2.17M |
|
130
American Water Works
AWK
$27B
| $2.02M | 0.21% |
+22,100
| New | +$1.95M |
|
|
IPG
131
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.02M | 0.21% |
+100,000
| New | +$1.99M |
|
132
PUT
Albemarle
ALB
$13.8B
| $1.92M | 0.2% |
+15,000
| New | +$2.03M |
|
133
PUT
Equity Residential
EQR
$25B
| $1.91M | 0.2% |
+30,000
| New | +$2M |
|
134
CALL
MiMedx Group
MDXG
$601M
| $1.89M | 0.2% |
+150,000
| New | +$1.83M |
|
|
ESRX
135
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.19% |
+25,000
| New | +$1.6M |
|
|
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
| $1.74M | 0.18% |
+105,000
| New | +$1.69M |
|
|
SCG
137
CALL
DELISTED
Scana
SCG
| $1.67M | 0.17% |
+41,900
| New | +$1.87M |
|
|
KLXI
138
DELISTED
KLX Inc.
KLXI
| $1.64M | 0.17% |
+28,464
| New | +$1.37M |
|
139
PUT
Infosys
INFY
$49B
| $1.62M | 0.17% |
+200,000
| New | +$1.52M |
|
140
CALL
Movado Group
MOV
$857M
| $1.61M | 0.17% |
+50,000
| New | +$1.45M |
|
|
141
PUT
Movado Group
MOV
$857M
| $1.61M | 0.17% |
+50,000
| New | +$1.45M |
|
|
142
Equity Residential
EQR
$25B
| $1.59M | 0.17% |
+25,000
| New | +$1.67M |
|
143
CALL
T-Mobile US
TMUS
$183B
| $1.59M | 0.16% |
+25,000
| New | +$1.53M |
|
144
PUT
Hain Celestial
HAIN
$45.5M
| $1.58M | 0.16% |
+37,400
| New | +$1.48M |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $1.58M | 0.16% |
+13,000
| New | +$1.44M |
|
|
FNSR
146
PUT
DELISTED
Finisar Corp
FNSR
| $1.53M | 0.16% |
+75,000
| New | +$1.56M |
|
|
IPG
147
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.51M | 0.16% |
+75,000
| New | +$1.5M |
|
148
Energy Transfer Partners
ET
$70.3B
| $1.51M | 0.16% |
+87,450
| New | +$1.49M |
|
|
MRO
149
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.15% |
+87,300
| New | +$1.3M |
|
150
Alerian MLP ETF
AMLP
$13B
| $1.46M | 0.15% |
+27,000
| New | +$1.44M |
|
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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.