We are live on
!
Find out more
CM
Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
(+84%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$7.21M |
| 2 |
Micron Technology
MU
|
+$5.14M |
| 3 |
Kohl's
KSS
|
+$5.07M |
| 4 |
Hain Celestial
HAIN
|
+$4.45M |
| 5 |
CACI
CACI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.36M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.36M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$3.52M |
| 5 |
Incyte
INCY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Consumer Staples | 1.92% |
| 4 | Communication Services | 1.91% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
151
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.5M | 0.19% |
+120,000
| New | +$2.23M |
|
|
ELLI
152
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.49M | 0.19% |
+24,000
| New | +$2.44M |
|
153
Freshpet
FRPT
$2.93B
| $2.47M | 0.19% |
+90,000
| New | +$1.92M |
|
|
LNW
154
PUT
DELISTED
Light & Wonder
LNW
| $2.46M | 0.19% |
+50,100
| New | +$2.64M |
|
|
P
155
DELISTED
Pandora Media Inc
P
| $2.4M | 0.19% |
305,000
| – | – |
|
156
PUT
SolarEdge
SEDG
$2.51B
| $2.39M | 0.19% |
+50,000
| New | +$2.77M |
|
|
CTRA
157
CALL
DELISTED
Coterra Energy
CTRA
| $2.38M | 0.18% |
100,100
-300
| -0.3% | -$7K |
|
158
CALL
Crown Holdings
CCK
$12.8B
| $2.35M | 0.18% |
+52,500
| New | +$2.46M |
|
|
IPG
159
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.34M | 0.18% |
100,000
| – | – |
|
160
Air Products & Chemicals
APD
$65.7B
| $2.34M | 0.18% |
+15,000
| New | +$2.45M |
|
161
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $2.31M | 0.18% |
+39,200
| New | +$2.41M |
|
162
PUT
Enviri
NVRI
$623M
| $2.21M | 0.17% |
+100,000
| New | +$2.31M |
|
163
Barnes & Noble Education
BNED
$431M
| $2.2M | 0.17% |
3,900
+400
| +11% | +$267K |
|
164
CALL
PENN Entertainment
PENN
$2.75B
| $2.19M | 0.17% |
+65,200
| New | +$2.04M |
|
165
Wayfair
W
$11.2B
| $2.19M | 0.17% |
+18,400
| New | +$1.6M |
|
166
CALL
Owens Corning
OC
$11.2B
| $2.18M | 0.17% |
+34,400
| New | +$2.38M |
|
167
CALL
The Mosaic Company
MOS
$7.03B
| $2.17M | 0.17% |
+77,500
| New | +$2.1M |
|
|
168
PUT
The Mosaic Company
MOS
$7.03B
| $2.17M | 0.17% |
+77,500
| New | +$2.1M |
|
169
PUT
BorgWarner
BWA
$13.1B
| $2.16M | 0.17% |
+56,800
| New | +$2.5M |
|
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $2.15M | 0.17% |
43,000
| – | – |
|
171
PG&E
PCG
$38.3B
| $2.13M | 0.16% |
+50,000
| New | +$2.17M |
|
172
Walt Disney
DIS
$167B
| $2.1M | 0.16% |
+20,000
| New | +$2.05M |
|
173
PUT
Dave & Buster's
PLAY
$377M
| $2.02M | 0.16% |
+42,500
| New | +$1.88M |
|
174
PUT
Alarm.com
ALRM
$2.71B
| $2.02M | 0.16% |
+50,000
| New | +$2.07M |
|
|
175
CALL
AB InBev
BUD
$170B
| $2.02M | 0.16% |
20,000
+10,000
| +100% | +$992K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q2 2018 Portfolio in Review
As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.
- Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
- Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
- Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
- Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
- Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
- Caption Management opened 295 new positions and closed 129 in Q2 2018.
- Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.
Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.