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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 | |
|---|---|---|---|---|---|---|
201
CALL
Chemours
CC
$2.51B
| $500K | 0.05% |
+10,000
| New | +$524K |
|
|
AL
202
PUT
DELISTED
Air Lease Corp
AL
| $480K | 0.05% |
+10,000
| New | +$439K |
|
203
Ally Financial
ALLY
$13.2B
| $466K | 0.05% |
+16,000
| New | +$425K |
|
|
204
PUT
Ally Financial
ALLY
$13.2B
| $466K | 0.05% |
+16,000
| New | +$425K |
|
205
Caesarstone
CSTE
$70.5M
| $440K | 0.05% |
+20,000
| New | +$513K |
|
206
PUT
APA Corp
APA
$12.9B
| $422K | 0.04% |
+10,000
| New | +$421K |
|
|
HIMX
207
Himax Technologies
HIMX
$2.22B
| $414K | 0.04% |
+39,700
| New | +$431K |
|
208
Darling Ingredients
DAR
$9.79B
| $406K | 0.04% |
+22,400
| New | +$387K |
|
209
Dell
DELL
$270B
| $406K | 0.04% |
+17,816
| New | +$404K |
|
210
Bunge Global
BG
$20.3B
| $402K | 0.04% |
+6,000
| New | +$408K |
|
211
Trinity Industries
TRN
$2.67B
| $400K | 0.04% |
+14,862
| New | +$371K |
|
212
Upbound Group
UPBD
$1.12B
| $388K | 0.04% |
+35,000
| New | +$383K |
|
213
Chord Energy
CHRD
$7.86B
| $378K | 0.04% |
+45,000
| New | +$415K |
|
|
IPG
214
DELISTED
Interpublic Group of Companies
IPG
| $377K | 0.04% |
+18,700
| New | +$373K |
|
|
PRTY
215
DELISTED
Party City Holdco Inc.
PRTY
| $348K | 0.04% |
+25,000
| New | +$308K |
|
216
VOC Energy
VOC
$49.3M
| $343K | 0.04% |
+57,971
| New | +$249K |
|
|
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $320K | 0.03% |
+15,000
| New | +$277K |
|
|
HIMX
218
PUT
Himax Technologies
HIMX
$2.22B
| $313K | 0.03% |
+30,000
| New | +$326K |
|
|
TYPE
219
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $301K | 0.03% |
+12,500
| New | +$293K |
|
|
KND
220
DELISTED
Kindred Healthcare
KND
| $272K | 0.03% |
+28,000
| New | +$208K |
|
221
Energy Recovery
ERII
$435M
| $262K | 0.03% |
+30,000
| New | +$274K |
|
222
Golar LNG
GLNG
$4.96B
| $239K | 0.02% |
+8,000
| New | +$192K |
|
223
Kosmos Energy
KOS
$1.56B
| $206K | 0.02% |
+30,000
| New | +$228K |
|
|
EGIO
224
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $166K | 0.02% |
+940
| New | +$186K |
|
|
AVP
225
DELISTED
Avon Products, Inc.
AVP
| $161K | 0.02% |
+75,000
| New | +$161K |
|
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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.