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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
+3.18%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$261M
(-27%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.74%
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 | Miscellaneous | 78.2% |
| 2 | Technology | 8.35% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$3.58B
| $1.38M | 0.2% |
+44,500
| New | +$1.54M |
|
127
CALL
Synaptics
SYNA
$3.81B
| $1.37M | 0.2% |
+30,000
| New | +$1.36M |
|
128
Dell
DELL
$346B
| $1.37M | 0.19% |
66,633
+48,817
| +274% | +$1.05M |
|
129
Marriott International
MAR
$87.9B
| $1.36M | 0.19% |
10,000
-14,500
| -59% | -$2.03M |
|
130
PUT
Kosmos Energy
KOS
$1.84B
| $1.34M | 0.19% |
212,400
+3,800
| +2% | +$23.8K |
|
131
PUT
Nike
NKE
$53.7B
| $1.33M | 0.19% |
+20,000
| New | +$1.32M |
|
|
ASRT
132
CALL
DELISTED
Assertio
ASRT
| $1.32M | 0.19% |
+3,333
| New | +$1.46M |
|
133
McKesson
MCK
$105B
| $1.31M | 0.19% |
+9,300
| New | +$1.45M |
|
134
Sabre
SABR
$843M
| $1.29M | 0.18% |
+60,000
| New | +$1.29M |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $1.28M | 0.18% |
+23,333
| New | +$533K |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.17% |
+25,000
| New | +$1.04M |
|
137
Caesarstone
CSTE
$104M
| $1.18M | 0.17% |
59,955
+39,955
| +200% | +$862K |
|
|
TRQ
138
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.16M | 0.16% |
37,800
+300
| +0.8% | +$9.47K |
|
|
TRQ
139
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | 0.16% |
36,000
| – | – |
|
|
140
CALL
AB InBev
BUD
$156B
| $1.1M | 0.16% |
+10,000
| New | +$1.11M |
|
|
OPLN
141
Openlane
OPLN
$4.26B
| $1.08M | 0.15% |
+52,840
| New | +$1.07M |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.15% |
+55,000
| New | +$1.23M |
|
143
PUT
Odyssey Marine Exploration
OMEX
$42.2M
| $1.07M | 0.15% |
+129,300
| New | +$579K |
|
144
CALL
Clearway Energy Class C
CWEN
$6.14B
| $1.06M | 0.15% |
+62,500
| New | +$1.1M |
|
145
CALL
Vera Bradley
VRA
$116M
| $1.06M | 0.15% |
+100,000
| New | +$1.03M |
|
|
146
PUT
Vera Bradley
VRA
$116M
| $1.06M | 0.15% |
+100,000
| New | +$1.03M |
|
|
LNW
147
DELISTED
Light & Wonder
LNW
| $1.04M | 0.15% |
+25,000
| New | +$1.17M |
|
|
CRC
148
DELISTED
California Resources Corporation
CRC
| $1.03M | 0.15% |
+60,000
| New | +$1.13M |
|
149
Comcast
CMCSA
$86.7B
| $1.02M | 0.15% |
+30,000
| New | +$1.16M |
|
150
Delek US
DK
$4.78B
| $1.02M | 0.15% |
+25,200
| New | +$907K |
|
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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 deployed $40.4M of net new capital in Q1 2018, opening 163 new positions and adding to 20 existing holdings. Its largest new stake was Micron Technology: 465,000 shares worth $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lowe's Companies, an estimated $2.7M trimmed.
- 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.