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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
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
(+84%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$7.21M |
| 2 |
Micron Technology
MU
|
+$5.14M |
| 3 |
Kohl's
KSS
|
+$5.07M |
| 4 |
Hain Celestial
HAIN
|
+$4.45M |
| 5 |
CACI
CACI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.36M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.36M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$3.52M |
| 5 |
Incyte
INCY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Consumer Staples | 1.92% |
| 4 | Communication Services | 1.91% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$930B
| $29.4M | 2.27% |
560,000
+95,000
| +20% | +$5.14M |
|
|
2
PUT
Micron Technology
MU
$930B
| $28.1M | 2.17% |
534,900
+91,600
| +21% | +$4.95M |
|
|
LNW
3
CALL
DELISTED
Light & Wonder
LNW
| $25.2M | 1.95% |
+513,300
| New | +$27.1M |
|
4
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $24.5M | 1.89% |
+293,000
| New | +$18.4M |
|
5
PUT
NXP Semiconductors
NXPI
$57.8B
| $21.9M | 1.69% |
+200,000
| New | +$22M |
|
|
6
PUT
Kohl's
KSS
$2.17B
| $20.4M | 1.58% |
+280,000
| New | +$18.7M |
|
7
CALL
Lowe's Companies
LOW
$117B
| $20.1M | 1.55% |
210,000
+70,000
| +50% | +$6.34M |
|
8
CALL
Constellation Brands
STZ
$22.2B
| $19.7M | 1.53% |
90,000
+40,000
| +80% | +$9.03M |
|
|
JWN
9
PUT
DELISTED
Nordstrom
JWN
| $15.9M | 1.23% |
+306,400
| New | +$15.2M |
|
|
JWN
10
CALL
DELISTED
Nordstrom
JWN
| $15.8M | 1.22% |
305,200
+289,600
| +1,856% | +$14.4M |
|
11
CALL
Electronic Arts
EA
$53B
| $15.5M | 1.2% |
+110,000
| New | +$14.3M |
|
12
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $14.3M | 1.11% |
+200,000
| New | +$14.8M |
|
13
CALL
Edison International
EIX
$28.2B
| $14.2M | 1.1% |
+225,000
| New | +$14M |
|
14
CALL
Citigroup
C
$222B
| $13.4M | 1.04% |
200,000
| – | – |
|
15
CALL
Visa
V
$684B
| $13.2M | 1.03% |
+100,000
| New | +$12.9M |
|
16
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $13.1M | 1.02% |
+25,000
| New | +$13.4M |
|
17
PUT
Nexstar Media Group
NXST
$5.82B
| $12.9M | 1% |
+175,500
| New | +$11.9M |
|
18
PUT
Acuity Brands
AYI
$9.83B
| $12.7M | 0.99% |
+110,000
| New | +$13.4M |
|
19
CALL
Wynn Resorts
WYNN
$10.3B
| $12.7M | 0.98% |
+75,900
| New | +$14M |
|
|
20
CALL
NXP Semiconductors
NXPI
$57.8B
| $12.6M | 0.97% |
+115,200
| New | +$12.7M |
|
21
CALL
Dollar General
DG
$28B
| $12.1M | 0.94% |
+122,800
| New | +$11.8M |
|
|
22
PUT
Wynn Resorts
WYNN
$10.3B
| $11.4M | 0.89% |
68,400
+45,900
| +204% | +$8.47M |
|
23
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $11.3M | 0.87% |
+294,800
| New | +$12M |
|
|
AET
24
CALL
DELISTED
Aetna Inc
AET
| $11M | 0.85% |
+59,800
| New | +$10.7M |
|
25
PUT
Bunge Global
BG
$20.4B
| $10.6M | 0.82% |
152,600
+132,600
| +663% | +$9.49M |
|
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Caption Management's Q2 2018 Portfolio in Review
As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.
- Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
- Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
- Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
- Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
- Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
- Caption Management opened 295 new positions and closed 129 in Q2 2018.
- Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.
Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.