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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$522M
Cap. Flow
+$43.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.74%
2 Communication Services 3.25%
3 Consumer Discretionary 2.87%
4 Healthcare 2.13%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
201
CALL
SM Energy
SM
$8.79B
$2.36M 0.13%
+75,000
New +$2.15M
SM icon
202
PUT
SM Energy
SM
$8.79B
$2.36M 0.13%
+75,000
New +$2.15M
PTCT icon
203
CALL
PTC Therapeutics
PTCT
$5.68B
$2.35M 0.13%
50,000
+32,500
+186% +$1.34M
DAL icon
204
CALL
Delta Air Lines
DAL
$52.2B
$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
MS icon
206
PUT
Morgan Stanley
MS
$320B
$2.33M 0.13%
+50,000
New +$2.44M
MPC icon
207
CALL
Marathon Petroleum
MPC
$118B
$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
FLR icon
209
Fluor
FLR
$7.35B
$2.32M 0.13%
40,000
+25,000
+167% +$1.36M
YPF icon
210
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
$2.32M 0.13%
+150,000
New +$2.34M
FTNT icon
211
CALL
Fortinet
FTNT
$127B
$2.31M 0.13%
+125,000
New +$1.91M
TUR icon
212
PUT
iShares MSCI Turkey ETF
TUR
$211M
$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
DE icon
214
Deere & Co
DE
$185B
$2.25M 0.12%
+15,000
New +$2.15M
CTRA
215
CALL
DELISTED
Coterra Energy
CTRA
$2.25M 0.12%
100,100
– –
WH icon
216
CALL
Wyndham Hotels & Resorts
WH
$5.13B
$2.18M 0.12%
39,200
– –
VC icon
217
CALL
Visteon
VC
$2.62B
$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
KRNT icon
219
PUT
Kornit Digital
KRNT
$661M
$2.13M 0.12%
97,500
+20,000
+26% +$392K
LUMN icon
220
PUT
Lumen
LUMN
$6.68B
$2.12M 0.12%
100,000
– –
MO icon
221
Altria Group
MO
$116B
$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
7 8
9
10 11

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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's Q3 2018 filing shows 332 new, 60 increased, 50 reduced and 217 closed positions. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M. The largest sale was Micron Technology, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.