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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
+5.93%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$522M
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.99% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Healthcare | 1.86% |
| 4 | Technology | 1.82% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Petrobras
PBR
$125B
| $4.01M | 0.22% |
331,800
| – | – |
|
127
PUT
Hain Celestial
HAIN
$45M
| $3.95M | 0.22% |
145,500
-47,300
| -25% | -$1.35M |
|
128
CALL
S&P Global
SPGI
$121B
| $3.91M | 0.22% |
+20,000
| New | +$4.13M |
|
129
CALL
Williams Companies
WMB
$87.5B
| $3.81M | 0.21% |
+140,000
| New | +$4.06M |
|
130
PagSeguro Digital
PAGS
$2.69B
| $3.78M | 0.21% |
136,601
+64,329
| +89% | +$1.75M |
|
131
CALL
Element Solutions
ESI
$8.95B
| $3.74M | 0.21% |
+300,000
| New | +$3.75M |
|
|
PFPT
132
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.72M | 0.21% |
+35,000
| New | +$4.07M |
|
|
VRNT
133
CALL
DELISTED
Verint Systems
VRNT
| $3.72M | 0.21% |
+145,655
| New | +$3.54M |
|
134
CALL
The Mosaic Company
MOS
$7.03B
| $3.7M | 0.2% |
113,900
+36,400
| +47% | +$1.1M |
|
|
FDC
135
PUT
DELISTED
First Data Corporation
FDC
| $3.67M | 0.2% |
+150,000
| New | +$3.62M |
|
136
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.6M | 0.2% |
+170,000
| New | +$3.95M |
|
|
CZR
137
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.59M | 0.2% |
+350,000
| New | +$3.68M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.2% |
+100,300
| New | +$3.44M |
|
|
AMJ
139
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.57M | 0.2% |
+130,000
| New | +$3.63M |
|
140
Allot
ALLT
$372M
| $3.56M | 0.2% |
575,654
+85,000
| +17% | +$498K |
|
|
CONN
141
CALL
DELISTED
Conn's Inc.
CONN
| $3.54M | 0.19% |
+100,000
| New | +$3.58M |
|
142
CALL
Alamos Gold
AGI
$11.6B
| $3.46M | 0.19% |
+750,000
| New | +$3.69M |
|
143
CALL
Cars.com
CARS
$662M
| $3.45M | 0.19% |
+125,000
| New | +$3.49M |
|
144
Live Nation Entertainment
LYV
$40.6B
| $3.43M | 0.19% |
63,000
+29,250
| +87% | +$1.48M |
|
145
PUT
XPO
XPO
$23.5B
| $3.42M | 0.19% |
+86,742
| New | +$3.16M |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.4M | 0.19% |
200,000
+30,000
| +18% | +$480K |
|
147
CALL
Banco Bradesco
BBD
$39.3B
| $3.4M | 0.19% |
+766,656
| New | +$3.53M |
|
148
TAL Education Group
TAL
$6.93B
| $3.38M | 0.19% |
+131,300
| New | +$4.24M |
|
149
PUT
TJX Companies
TJX
$174B
| $3.36M | 0.19% |
+120,000
| New | +$6.16M |
|
150
PUT
Air Products & Chemicals
APD
$65.7B
| $3.34M | 0.18% |
20,000
| – | – |
|
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Caption Management's Q3 2018 Portfolio in Review
As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.
- Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
- Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
- Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
- Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
- Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
- Caption Management opened 332 new positions and closed 217 in Q3 2018.
- Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.