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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
11.67%
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.38M
2
PF
Pinnacle Foods, Inc.
PF
+$4.51M
3
PSX icon
Phillips 66
PSX
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.17%
2 Technology 2.56%
3 Consumer Discretionary 2.28%
4 Consumer Staples 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
PUT
Take-Two Interactive
TTWO
$39.6B
$2.2M 0.23%
+20,000
New +$2.18M
YELP icon
127
CALL
Yelp
YELP
$1.15B
$2.1M 0.22%
+50,000
New +$2.22M
BKS
128
DELISTED
Barnes & Noble
BKS
$2.08M 0.22%
+310,000
New +$2.19M
AMAT icon
129
PUT
Applied Materials
AMAT
$334B
$2.04M 0.21%
+40,000
New +$2.17M
AWK icon
130
American Water Works
AWK
$27.4B
$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
ALB icon
132
PUT
Albemarle
ALB
$13.4B
$1.92M 0.2%
+15,000
New +$2.03M
VMRK
133
PUT
Vivmark Residential
VMRK
$50.8B
$1.91M 0.2%
+30,000
New +$2M
MDXG icon
134
CALL
MiMedx Group
MDXG
$689M
$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
INFY icon
139
PUT
Infosys
INFY
$45.8B
$1.62M 0.17%
+200,000
New +$1.52M
MOV icon
140
CALL
Movado Group
MOV
$733M
$1.61M 0.17%
+50,000
New +$1.45M
MOV icon
141
PUT
Movado Group
MOV
$733M
$1.61M 0.17%
+50,000
New +$1.45M
VMRK
142
Vivmark Residential
VMRK
$50.8B
$1.59M 0.17%
+25,000
New +$1.67M
TMUS icon
143
CALL
T-Mobile US
TMUS
$194B
$1.59M 0.16%
+25,000
New +$1.53M
HAIN icon
144
PUT
Hain Celestial
HAIN
$56.7M
$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
ET icon
148
Energy Transfer Partners
ET
$73.4B
$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
AMLP icon
150
Alerian MLP ETF
AMLP
$13.4B
$1.46M 0.15%
+27,000
New +$1.44M
4 5
6
7 8

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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 Miscellaneous at 88% of assets, followed by Technology and Consumer Discretionary.

  • 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.