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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 | |
|---|---|---|---|---|---|---|
201
CALL
SM Energy
SM
$7.8B
| $2.36M | 0.13% |
+75,000
| New | +$2.15M |
|
|
202
PUT
SM Energy
SM
$7.8B
| $2.36M | 0.13% |
+75,000
| New | +$2.15M |
|
203
CALL
PTC Therapeutics
PTCT
$5.68B
| $2.35M | 0.13% |
50,000
+32,500
| +186% | +$1.34M |
|
204
CALL
Delta Air Lines
DAL
$57.5B
| $2.34M | 0.13% |
+40,500
| New | +$2.23M |
|
|
TGI
205
CALL
DELISTED
Triumph Group
TGI
| $2.33M | 0.13% |
+100,000
| New | +$2.09M |
|
206
PUT
Morgan Stanley
MS
$331B
| $2.33M | 0.13% |
+50,000
| New | +$2.44M |
|
207
CALL
Marathon Petroleum
MPC
$92.4B
| $2.33M | 0.13% |
29,100
-95,900
| -77% | -$7.58M |
|
|
DISH
208
PUT
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.13% |
+65,000
| New | +$2.23M |
|
209
Fluor
FLR
$7.01B
| $2.32M | 0.13% |
40,000
+25,000
| +167% | +$1.36M |
|
210
PUT
YPF
YPF
$206B
| $2.32M | 0.13% |
+150,000
| New | +$2.34M |
|
211
CALL
Fortinet
FTNT
$119B
| $2.31M | 0.13% |
+125,000
| New | +$1.91M |
|
212
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $2.28M | 0.13% |
+95,700
| New | +$2.32M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.12% |
+20,000
| New | +$2.28M |
|
214
Deere & Co
DE
$160B
| $2.25M | 0.12% |
+15,000
| New | +$2.15M |
|
|
CTRA
215
CALL
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.12% |
100,100
| – | – |
|
216
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $2.18M | 0.12% |
39,200
| – | – |
|
217
CALL
Visteon
VC
$2.79B
| $2.17M | 0.12% |
23,400
-22,000
| -48% | -$2.54M |
|
|
GTT
218
DELISTED
GTT Communications, Inc.
GTT
| $2.16M | 0.12% |
+49,800
| New | +$2.13M |
|
219
PUT
Kornit Digital
KRNT
$705M
| $2.13M | 0.12% |
97,500
+20,000
| +26% | +$392K |
|
220
PUT
Lumen
LUMN
$6.57B
| $2.12M | 0.12% |
100,000
| – | – |
|
221
Altria Group
MO
$114B
| $2.11M | 0.12% |
+35,000
| New | +$2.08M |
|
|
SIX
222
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | 0.12% |
+30,000
| New | +$2.04M |
|
|
AIMC
223
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.06M | 0.11% |
+50,000
| New | +$2.09M |
|
|
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
| $2.05M | 0.11% |
200,000
+110,000
| +122% | +$1.16M |
|
|
AABA
225
PUT
DELISTED
Altaba Inc
AABA
| $2.04M | 0.11% |
+30,000
| New | +$2.11M |
|
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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.