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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 | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$1.59B
| $708K | 0.1% |
112,400
+82,400
| +275% | +$516K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $675K | 0.1% |
+10,000
| New | +$706K |
|
178
Nutanix
NTNX
$16B
| $663K | 0.09% |
+13,500
| New | +$536K |
|
179
lululemon athletica
LULU
$13.5B
| $642K | 0.09% |
+7,200
| New | +$576K |
|
180
Wynn Resorts
WYNN
$10.3B
| $638K | 0.09% |
+3,500
| New | +$605K |
|
181
Live Nation Entertainment
LYV
$40.6B
| $631K | 0.09% |
+15,000
| New | +$665K |
|
|
SONC
182
DELISTED
Sonic Corp
SONC
| $631K | 0.09% |
25,000
-5,000
| -17% | -$127K |
|
183
Sociedad Química y Minera de Chile
SQM
$19.1B
| $620K | 0.09% |
+12,600
| New | +$681K |
|
184
Golar LNG
GLNG
$5B
| $616K | 0.09% |
22,500
+14,500
| +181% | +$409K |
|
185
CALL
VOC Energy
VOC
$50.7M
| $610K | 0.09% |
+149,800
| New | +$782K |
|
186
SiriusXM
SIRI
$10.1B
| $609K | 0.09% |
+9,760
| New | +$586K |
|
187
CALL
LiveRamp
RAMP
$2.3B
| $604K | 0.09% |
+26,600
| New | +$760K |
|
|
DBVT
188
DBV Technologies
DBVT
$804M
| $576K | 0.08% |
+2,500
| New | +$591K |
|
|
CRC
189
CALL
DELISTED
California Resources Corporation
CRC
| $549K | 0.08% |
32,000
| – | – |
|
190
Nike
NKE
$61.9B
| $544K | 0.08% |
+8,200
| New | +$541K |
|
191
CALL
Chemours
CC
$2.5B
| $487K | 0.07% |
10,000
| – | – |
|
192
Upbound Group
UPBD
$1.11B
| $487K | 0.07% |
56,400
+21,400
| +61% | +$205K |
|
|
IMGN
193
PUT
DELISTED
Immunogen Inc
IMGN
| $474K | 0.07% |
+45,000
| New | +$444K |
|
|
FNSR
194
CALL
DELISTED
Finisar Corp
FNSR
| $474K | 0.07% |
+30,000
| New | +$566K |
|
195
Tronox
TROX
$927M
| $461K | 0.07% |
+25,000
| New | +$498K |
|
196
Amtech Systems
ASYS
$270M
| $449K | 0.06% |
+61,286
| New | +$552K |
|
|
LAYN
197
DELISTED
Layne Christensen Co
LAYN
| $448K | 0.06% |
+30,000
| New | +$434K |
|
|
PRMW
198
DELISTED
Primo Water Corporation
PRMW
| $368K | 0.05% |
+25,000
| New | +$397K |
|
199
Telephone and Data Systems
TDS
$3.79B
| $351K | 0.05% |
+12,500
| New | +$340K |
|
|
200
LiveRamp
RAMP
$2.3B
| $341K | 0.05% |
+15,000
| New | +$429K |
|
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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.