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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
+6%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$6.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.51M |
| 3 |
Phillips 66
PSX
|
+$4.41M |
| 4 |
Waste Management
WM
|
+$4.07M |
| 5 |
Norfolk Southern
NSC
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.37% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Tenet Healthcare
THC
$20.4B
| $1.02M | 0.11% |
+67,500
| New | +$950K |
|
|
MTOR
177
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.1% |
+43,000
| New | +$1.08M |
|
178
Chemours
CC
$2.51B
| $1M | 0.1% |
+20,000
| New | +$1.05M |
|
179
Sprouts Farmers Market
SFM
$7.84B
| $974K | 0.1% |
+40,000
| New | +$848K |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $915K | 0.09% |
+25,000
| New | +$981K |
|
181
CALL
Caesarstone
CSTE
$70.5M
| $880K | 0.09% |
+40,000
| New | +$1.03M |
|
|
182
PUT
Caesarstone
CSTE
$70.5M
| $880K | 0.09% |
+40,000
| New | +$1.03M |
|
183
EQT Corp
EQT
$33.1B
| $854K | 0.09% |
+27,555
| New | +$903K |
|
184
PUT
Chord Energy
CHRD
$7.86B
| $841K | 0.09% |
+100,000
| New | +$922K |
|
185
Alliance Resource Partners
ARLP
$3.36B
| $827K | 0.09% |
+42,000
| New | +$804K |
|
|
SONC
186
DELISTED
Sonic Corp
SONC
| $824K | 0.09% |
+30,000
| New | +$773K |
|
187
TechnipFMC
FTI
$28B
| $780K | 0.08% |
+33,466
| New | +$692K |
|
|
FNSR
188
DELISTED
Finisar Corp
FNSR
| $763K | 0.08% |
+37,500
| New | +$780K |
|
189
Johnson Controls International
JCI
$88.2B
| $762K | 0.08% |
+20,000
| New | +$781K |
|
|
190
PUT
Tenet Healthcare
THC
$20.4B
| $750K | 0.08% |
+49,500
| New | +$697K |
|
191
Gray Television
GTN
$415M
| $747K | 0.08% |
+44,600
| New | +$697K |
|
192
CALL
MBIA
MBI
$274M
| $732K | 0.08% |
+100,000
| New | +$778K |
|
|
PRTY
193
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $725K | 0.08% |
+52,000
| New | +$640K |
|
194
Ford
F
$58.7B
| $722K | 0.07% |
+57,800
| New | +$712K |
|
|
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
| $712K | 0.07% |
+17,800
| New | +$654K |
|
|
WIFI
196
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $676K | 0.07% |
+30,000
| New | +$687K |
|
197
Deckers Outdoor
DECK
$13.5B
| $642K | 0.07% |
+48,000
| New | +$575K |
|
|
CRC
198
CALL
DELISTED
California Resources Corporation
CRC
| $622K | 0.06% |
+32,000
| New | +$449K |
|
|
PE
199
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $589K | 0.06% |
+20,000
| New | +$534K |
|
200
Pitney Bowes
PBI
$2.43B
| $559K | 0.06% |
+50,000
| New | +$589K |
|
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Caption Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.
- Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
- Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
- Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.
Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.