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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 | |
|---|---|---|---|---|---|---|
151
CALL
Pitney Bowes
PBI
$2.37B
| $1.02M | 0.15% |
+93,900
| New | +$1.16M |
|
152
XPO
XPO
$23.6B
| $1.02M | 0.14% |
+28,914
| New | +$964K |
|
|
SCG
153
DELISTED
Scana
SCG
| $1.01M | 0.14% |
+27,000
| New | +$1.08M |
|
|
EXAS
154
CALL
DELISTED
Exact Sciences
EXAS
| $1.01M | 0.14% |
25,000
-175,000
| -88% | -$8.54M |
|
|
AXON
155
CALL
Axon Enterprise
AXON
$42.5B
| $983K | 0.14% |
+25,000
| New | +$780K |
|
|
BRSS
156
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $943K | 0.13% |
+28,200
| New | +$894K |
|
157
Ross Stores
ROST
$80.5B
| $935K | 0.13% |
+12,000
| New | +$952K |
|
|
CY
158
DELISTED
Cypress Semiconductor
CY
| $933K | 0.13% |
+55,000
| New | +$943K |
|
159
CALL
Albemarle
ALB
$13.9B
| $928K | 0.13% |
+10,000
| New | +$1.1M |
|
160
CALL
MBIA
MBI
$261M
| $926K | 0.13% |
100,000
| – | – |
|
161
Walmart Inc
WMT
$885B
| $890K | 0.13% |
+30,000
| New | +$965K |
|
162
Thor Industries
THO
$3.9B
| $864K | 0.12% |
+7,500
| New | +$1M |
|
163
CALL
NCR Voyix
VYX
$1.14B
| $851K | 0.12% |
+44,010
| New | +$927K |
|
164
PUT
Lumen
LUMN
$6.57B
| $821K | 0.12% |
+50,000
| New | +$867K |
|
165
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $811K | 0.12% |
+10,000
| New | +$858K |
|
166
CALL
KKR & Co
KKR
$91.1B
| $811K | 0.12% |
+40,000
| New | +$889K |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $796K | 0.11% |
+12,800
| New | +$835K |
|
|
CZR
168
DELISTED
Caesars Entertainment Corporation
CZR
| $787K | 0.11% |
+70,000
| New | +$899K |
|
169
Alliance Resource Partners
ARLP
$3.34B
| $775K | 0.11% |
43,900
+1,900
| +5% | +$36.1K |
|
170
Eli Lilly
LLY
$1.02T
| $773K | 0.11% |
+10,000
| New | +$805K |
|
171
GameStop
GME
$9.75B
| $765K | 0.11% |
+242,400
| New | +$989K |
|
|
172
PUT
GameStop
GME
$9.75B
| $764K | 0.11% |
+242,400
| New | +$989K |
|
|
JWN
173
CALL
DELISTED
Nordstrom
JWN
| $756K | 0.11% |
15,600
-71,900
| -82% | -$3.58M |
|
174
ON Semiconductor
ON
$31.8B
| $734K | 0.1% |
+30,000
| New | +$723K |
|
|
ZNGA
175
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $732K | 0.1% |
+200,000
| New | +$738K |
|
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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.