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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
Cap. Flow
+$514M
Cap. Flow %
28.33%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
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
PM icon
151
Philip Morris
PM
$297B
$3.33M 0.18%
+40,800
New +$3.35M
KHC icon
152
CALL
Kraft Heinz
KHC
$30.7B
$3.31M 0.18%
+60,000
New +$3.59M
SFLY
153
CALL
DELISTED
Shutterfly, Inc.
SFLY
$3.29M 0.18%
+50,000
New +$3.96M
SRCI
154
CALL
DELISTED
SRC Energy Inc
SRCI
$3.27M 0.18%
+367,900
New +$3.67M
DLTR icon
155
CALL
Dollar Tree
DLTR
$24.4B
$3.26M 0.18%
40,000
-60,000
-60% -$5.27M
DLTR icon
156
PUT
Dollar Tree
DLTR
$24.4B
$3.26M 0.18%
+40,000
New +$3.51M
NXST icon
157
CALL
Nexstar Media Group
NXST
$5.82B
$3.25M 0.18%
+40,000
New +$3.14M
SVU
158
CALL
DELISTED
SUPERVALU Inc.
SVU
$3.23M 0.18%
100,200
-374,400
-79% -$10.9M
PBF icon
159
CALL
PBF Energy
PBF
$8.57B
$3.14M 0.17%
63,000
– –
DHI icon
160
D.R. Horton
DHI
$40B
$3.14M 0.17%
74,500
-92,600
-55% -$4.01M
THC icon
161
CALL
Tenet Healthcare
THC
$20.5B
$3.13M 0.17%
110,000
-80,000
-42% -$2.64M
SFIX
162
Stitch Fix
SFIX
$536M
$3.04M 0.17%
+69,332
New +$2.53M
BBWI icon
163
Bath & Body Works
BBWI
$4.06B
$3.03M 0.17%
+123,700
New +$3.09M
MO icon
164
PUT
Altria Group
MO
$114B
$3.02M 0.17%
+50,000
New +$2.97M
WES icon
165
CALL
Western Midstream Partners
WES
$19.2B
$2.99M 0.17%
+100,000
New +$3.5M
WES icon
166
PUT
Western Midstream Partners
WES
$19.2B
$2.99M 0.17%
+100,000
New +$3.5M
ANAB icon
167
CALL
AnaptysBio
ANAB
$1.58B
$2.99M 0.17%
+30,000
New +$2.49M
VST icon
168
Vistra
VST
$50B
$2.99M 0.16%
+120,000
New +$2.76M
KSS icon
169
Kohl's
KSS
$2.17B
$2.98M 0.16%
40,000
-36,000
-47% -$2.72M
ATHN
170
DELISTED
Athenahealth, Inc.
ATHN
$2.98M 0.16%
+22,300
New +$3.34M
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.95M 0.16%
85,000
+5,000
+6% +$183K
CAKE icon
172
CALL
Cheesecake Factory
CAKE
$5.04B
$2.94M 0.16%
+55,000
New +$2.97M
UNM icon
173
PUT
Unum
UNM
$13.6B
$2.93M 0.16%
+75,000
New +$2.8M
SBGI icon
174
CALL
Sinclair Inc
SBGI
$992M
$2.92M 0.16%
103,000
+45,000
+78% +$1.28M
CVS icon
175
CVS Health
CVS
$133B
$2.91M 0.16%
+37,000
New +$2.65M
5 6
7
8 9

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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.