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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
+6.23%
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 | |
|---|---|---|---|---|---|---|
176
PagSeguro Digital
PAGS
$2.69B
| $2M | 0.16% |
+72,272
| New | +$2.39M |
|
177
ServiceNow
NOW
$115B
| $1.98M | 0.15% |
+57,500
| New | +$1.99M |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.97M | 0.15% |
+28,500
| New | +$1.83M |
|
179
Cheniere Energy
LNG
$55.2B
| $1.96M | 0.15% |
+30,000
| New | +$1.85M |
|
180
Ovintiv
OVV
$17.3B
| $1.88M | 0.15% |
+28,800
| New | +$1.81M |
|
181
PUT
Lumen
LUMN
$6.57B
| $1.86M | 0.14% |
100,000
+50,000
| +100% | +$908K |
|
182
CALL
Sinclair Inc
SBGI
$992M
| $1.86M | 0.14% |
+58,000
| New | +$1.74M |
|
|
MDR
183
CALL
DELISTED
McDermott International
MDR
| $1.81M | 0.14% |
92,100
+61,400
| +200% | +$1.25M |
|
184
Yelp
YELP
$1.45B
| $1.81M | 0.14% |
+46,100
| New | +$1.99M |
|
185
PUT
Brinker International
EAT
$9.17B
| $1.78M | 0.14% |
+37,500
| New | +$1.66M |
|
|
CS
186
PUT
DELISTED
Credit Suisse Group
CS
| $1.78M | 0.14% |
+120,000
| New | +$1.93M |
|
187
Marriott International
MAR
$98.3B
| $1.77M | 0.14% |
14,000
+4,000
| +40% | +$544K |
|
188
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $1.66M | 0.13% |
4,700
+400
| +9% | +$142K |
|
189
Live Nation Entertainment
LYV
$40.6B
| $1.64M | 0.13% |
33,750
+18,750
| +125% | +$803K |
|
190
CALL
Avis
CAR
$4.86B
| $1.63M | 0.13% |
+50,000
| New | +$2.18M |
|
|
191
Avis
CAR
$4.86B
| $1.63M | 0.13% |
+50,000
| New | +$2.18M |
|
|
192
PUT
Avis
CAR
$4.86B
| $1.63M | 0.13% |
+50,000
| New | +$2.18M |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $1.63M | 0.13% |
+25,000
| New | +$1.54M |
|
194
Ericsson
ERIC
$32.2B
| $1.61M | 0.12% |
+210,000
| New | +$1.54M |
|
195
PUT
B&G Foods
BGS
$287M
| $1.59M | 0.12% |
+53,200
| New | +$1.43M |
|
196
Hilton Worldwide
HLT
$72.1B
| $1.58M | 0.12% |
+20,000
| New | +$1.63M |
|
197
PUT
Marathon Petroleum
MPC
$92.4B
| $1.58M | 0.12% |
+22,500
| New | +$1.72M |
|
198
Dollar General
DG
$28B
| $1.58M | 0.12% |
+16,000
| New | +$1.54M |
|
199
SolarEdge
SEDG
$2.51B
| $1.55M | 0.12% |
+32,500
| New | +$1.8M |
|
|
200
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.54M | 0.12% |
55,000
-142,500
| -72% | -$4.36M |
|
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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.