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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
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Franklin Covey
FC
$242M
| $2.9M | 0.16% |
+122,601
| New | +$3.06M |
|
177
CALL
Upbound Group
UPBD
$1.13B
| $2.88M | 0.16% |
199,900
-100
| -0.1% | -$1.47K |
|
|
PARA
178
CALL
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.16% |
+50,000
| New | +$2.76M |
|
|
BBBY
179
CALL
Bed Bath & Beyond
BBBY
$481M
| $2.85M | 0.16% |
+137,093
| New | +$3.38M |
|
|
BKS
180
DELISTED
Barnes & Noble
BKS
| $2.85M | 0.16% |
490,840
+377,042
| +331% | +$2.13M |
|
181
PUT
Starbucks
SBUX
$120B
| $2.84M | 0.16% |
+50,000
| New | +$2.64M |
|
182
CALL
Deutsche Bank
DB
$69B
| $2.84M | 0.16% |
+250,000
| New | +$2.94M |
|
183
Roku
ROKU
$21.5B
| $2.81M | 0.16% |
+38,500
| New | +$2.2M |
|
|
EDR
184
CALL
DELISTED
Education Realty Trust Inc
EDR
| $2.8M | 0.15% |
62,300
-83,400
| -57% | -$3.46M |
|
185
CALL
Texas Roadhouse
TXRH
$13.5B
| $2.77M | 0.15% |
+40,000
| New | +$2.72M |
|
|
NLSN
186
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.15% |
+100,000
| New | +$2.69M |
|
187
CALL
Boston Scientific
BSX
$69.5B
| $2.69M | 0.15% |
+70,000
| New | +$2.44M |
|
188
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.63M | 0.14% |
+30,000
| New | +$3.02M |
|
189
CALL
Geron
GERN
$828M
| $2.59M | 0.14% |
1,474,000
+1,259,000
| +586% | +$5.49M |
|
190
Groupon
GRPN
$1.05B
| $2.56M | 0.14% |
+34,000
| New | +$2.99M |
|
191
CALL
Papa John's
PZZA
$984M
| $2.56M | 0.14% |
50,000
| – | – |
|
192
CALL
Viatris
VTRS
$20.4B
| $2.56M | 0.14% |
+70,000
| New | +$2.63M |
|
|
193
PUT
Viatris
VTRS
$20.4B
| $2.56M | 0.14% |
+70,000
| New | +$2.63M |
|
194
Hain Celestial
HAIN
$45M
| $2.52M | 0.14% |
93,000
-127,000
| -58% | -$3.62M |
|
|
WW
195
CALL
DELISTED
WW International
WW
| $2.52M | 0.14% |
+35,000
| New | +$2.84M |
|
196
PUT
The Mosaic Company
MOS
$7.03B
| $2.52M | 0.14% |
77,500
| – | – |
|
197
Nexstar Media Group
NXST
$5.82B
| $2.44M | 0.13% |
+30,000
| New | +$2.36M |
|
|
AKRX
198
CALL
DELISTED
Akorn Inc
AKRX
| $2.4M | 0.13% |
+185,000
| New | +$3.04M |
|
199
PUT
Brunswick
BC
$5.13B
| $2.39M | 0.13% |
+35,700
| New | +$2.36M |
|
200
Barnes & Noble Education
BNED
$431M
| $2.39M | 0.13% |
4,150
+250
| +6% | +$142K |
|
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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.