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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
Cap. Flow
-$241M
Cap. Flow %
-34.3%
Top 10 Hldgs %
22.92%
Holding
394
New
163
Increased
20
Reduced
13
Closed
181

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
STZ icon
Constellation Brands
STZ
+$8.21M
3
TCX icon
Tucows
TCX
+$6.22M
4
BUD icon
AB InBev
BUD
+$4.88M
5
STX icon
Seagate
STX
+$4.57M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.76M
2
PSX icon
Phillips 66
PSX
+$4.69M
3
WM icon
Waste Management
WM
+$4.29M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
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
BEL
201
DELISTED
Belmond Ltd.
BEL
$335K 0.05%
+30,000
New +$369K
RSPP
202
DELISTED
RSP Permian, Inc.
RSPP
$282K 0.04%
+6,000
New +$236K
LUMN icon
203
Lumen
LUMN
$6.68B
$246K 0.04%
+15,000
New +$260K
GSM icon
204
FerroAtlántica
GSM
$592M
$237K 0.03%
+22,000
New +$336K
VIPS icon
205
Vipshop
VIPS
$7.35B
$182K 0.03%
+11,000
New +$182K
CLSD
206
CALL
DELISTED
Clearside Biomedical
CLSD
$160K 0.02%
+1,000
New +$122K
FOLD
207
DELISTED
Amicus Therapeutics
FOLD
$151K 0.02%
+10,000
New +$152K
MCEP
208
DELISTED
Mid-Con Energy Partners, LP
MCEP
$68K 0.01%
2,520
– –
GE icon
209
GE Aerospace
GE
$375B
$65K 0.01%
+1,002
New +$74.2K
ZYNE
210
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$52K 0.01%
+6,000
New +$64.7K
S
211
DELISTED
Sprint Corporation
S
$35K 0.01%
7,100
-432,900
-98% -$2.31M
ALTO icon
212
Alto Ingredients
ALTO
$370M
$31K ﹤0.01%
+10,000
New +$40K
VOC icon
213
VOC Energy
VOC
$50.7M
$10K ﹤0.01%
2,500
-55,471
-96% -$289K
AEO icon
214
CALL
American Eagle Outfitters
AEO
$2.9B
– –
-125,000
Closed -$2.35M
AEO icon
215
PUT
American Eagle Outfitters
AEO
$2.9B
– –
-125,000
Closed -$2.35M
AL
216
PUT
DELISTED
Air Lease Corp
AL
– –
-10,000
Closed -$480K
ALLY icon
217
Ally Financial
ALLY
$13.2B
– –
-16,000
Closed -$466K
ALLY icon
218
PUT
Ally Financial
ALLY
$13.2B
– –
-16,000
Closed -$466K
AMAT icon
219
PUT
Applied Materials
AMAT
$409B
– –
-40,000
Closed -$2.04M
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
– –
-27,000
Closed -$1.46M
APA icon
221
APA Corp
APA
$13.2B
– –
-3,500
Closed -$148K
APA icon
222
PUT
APA Corp
APA
$13.2B
– –
-10,000
Closed -$422K
AWK icon
223
American Water Works
AWK
$27B
– –
-22,100
Closed -$2.02M
BG icon
224
Bunge Global
BG
$20.4B
– –
-6,000
Closed -$453K
BLK icon
225
PUT
Blackrock
BLK
$169B
– –
-6,000
Closed -$3.08M
7 8
9
10 11

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
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AIMCA
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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.