Caption Management as of Dec. 31, 2017
Portfolio Holdings for Caption Management
Caption Management holds 164 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.9 | $48M | 355k | 134.10 | |
| Lululemon Athletica (LULU) | 3.7 | $35M | 450k | 78.61 | |
| Five Below (FIVE) | 3.4 | $33M | 500k | 66.32 | |
| Weight Watchers International | 3.1 | $30M | 686k | 44.22 | |
| Jack in the Box (JACK) | 2.8 | $27M | 278k | 98.12 | |
| Bristol Myers Squibb (BMY) | 2.8 | $27M | 439k | 61.30 | |
| Sociedad Quimica y Minera (SQM) | 2.5 | $24M | 400k | 59.37 | |
| Halozyme Therapeutics (HALO) | 2.2 | $21M | 1.1M | 20.26 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $21M | 400k | 52.53 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $21M | 332k | 62.70 | |
| Equity Residential (EQR) | 2.1 | $21M | 325k | 63.72 | |
| Lam Research Corporation (LRCX) | 2.1 | $21M | 113k | 184.08 | |
| LogMeIn | 2.0 | $20M | 170k | 114.47 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 2.0 | $19M | 607k | 31.57 | |
| Kraft Heinz (KHC) | 1.9 | $19M | 241k | 77.65 | |
| Macerich Company (MAC) | 1.8 | $17M | 262k | 65.69 | |
| Citigroup (C) | 1.5 | $15M | 200k | 74.41 | |
| Teladoc (TDOC) | 1.4 | $14M | 400k | 34.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $14M | 725k | 18.89 | |
| Ford Motor Company (F) | 1.4 | $14M | 1.1M | 12.50 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $12M | 100k | 119.27 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $12M | 242k | 48.65 | |
| Constellation Brands (STZ) | 1.2 | $11M | 50k | 228.57 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 197k | 57.43 | |
| Technology SPDR (XLK) | 1.2 | $11M | 175k | 63.95 | |
| L Brands | 1.1 | $11M | 183k | 60.21 | |
| Universal Display Corporation (OLED) | 1.1 | $10M | 60k | 172.62 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $10M | 350k | 29.04 | |
| Express | 1.1 | $10M | 1.0M | 10.15 | |
| Post Holdings Inc Common (POST) | 1.0 | $9.9M | 125k | 79.24 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $9.7M | 80k | 120.71 | |
| WABCO Holdings | 1.0 | $9.7M | 67k | 143.51 | |
| United Parcel Service (UPS) | 0.9 | $8.9M | 75k | 119.18 | |
| Nordstrom (JWN) | 0.9 | $8.9M | 188k | 47.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $8.9M | 100k | 89.11 | |
| VMware | 0.9 | $8.8M | 70k | 125.30 | |
| EOG Resources (EOG) | 0.9 | $8.6M | 80k | 107.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $8.4M | 25k | 335.97 | |
| Caterpillar (CAT) | 0.9 | $8.3M | 53k | 157.65 | |
| Macy's (M) | 0.8 | $8.2M | 325k | 25.17 | |
| General Motors Company (GM) | 0.8 | $8.2M | 200k | 40.99 | |
| Philip Morris International (PM) | 0.8 | $7.6M | 72k | 105.59 | |
| Southwest Airlines (LUV) | 0.7 | $6.5M | 100k | 65.45 | |
| Tailored Brands | 0.7 | $6.5M | 300k | 21.82 | |
| Sprint | 0.7 | $6.5M | 1.1M | 5.92 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.5M | 170k | 38.10 | |
| Pdc Energy | 0.7 | $6.3M | 123k | 51.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $5.8M | 65k | 89.14 | |
| Palo Alto Networks (PANW) | 0.6 | $5.8M | 40k | 145.00 | |
| Meritor | 0.6 | $5.7M | 243k | 23.48 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.5M | 15k | 365.00 | |
| Gap (GPS) | 0.6 | $5.3M | 155k | 34.06 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.9M | 292k | 16.91 | |
| Suburban Propane Partners (SPH) | 0.5 | $4.9M | 203k | 24.24 | |
| Terex Corporation (TEX) | 0.5 | $4.8M | 100k | 48.24 | |
| American Eagle Outfitters (AEO) | 0.5 | $4.7M | 250k | 18.81 | |
| Phillips 66 (PSX) | 0.5 | $4.7M | 46k | 101.16 | |
| Pinnacle Foods Inc De | 0.5 | $4.8M | 80k | 59.48 | |
| Metropcs Communications (TMUS) | 0.5 | $4.8M | 75k | 63.57 | |
| Eversource Energy (ES) | 0.5 | $4.4M | 70k | 63.19 | |
| Waste Management (WM) | 0.5 | $4.3M | 50k | 86.30 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 47k | 92.95 | |
| SCANA Corporation | 0.5 | $4.4M | 110k | 40.00 | |
| Norfolk Southern (NSC) | 0.4 | $4.2M | 29k | 144.90 | |
| Nucor Corporation (NUE) | 0.4 | $4.2M | 66k | 63.59 | |
| Hortonworks | 0.4 | $4.2M | 210k | 20.11 | |
| Warrior Met Coal (HCC) | 0.4 | $4.2M | 167k | 25.15 | |
| Athene Holding Ltd Cl A | 0.4 | $4.1M | 80k | 51.72 | |
| Seaworld Entertainment (PRKS) | 0.4 | $4.1M | 300k | 13.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $4.0M | 165k | 24.35 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.9M | 194k | 20.16 | |
| Sodastream International | 0.4 | $3.8M | 54k | 70.32 | |
| Paypal Holdings (PYPL) | 0.4 | $3.7M | 50k | 73.63 | |
| Hess (HES) | 0.4 | $3.6M | 75k | 47.45 | |
| Alexion Pharmaceuticals | 0.4 | $3.6M | 30k | 119.54 | |
| Xilinx | 0.3 | $3.4M | 50k | 67.43 | |
| Marriott International (MAR) | 0.3 | $3.3M | 25k | 135.71 | |
| Movado (MOV) | 0.3 | $3.2M | 100k | 32.18 | |
| BlackRock (BLK) | 0.3 | $3.1M | 6.0k | 513.53 | |
| Williams Companies (WMB) | 0.3 | $3.0M | 100k | 30.49 | |
| Kosmos Energy | 0.3 | $3.1M | 447k | 6.87 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $3.0M | 100k | 29.82 | |
| Olin Corporation (OLN) | 0.3 | $2.8M | 80k | 35.59 | |
| Hain Celestial (HAIN) | 0.3 | $2.9M | 69k | 42.38 | |
| Signet Jewelers (SIG) | 0.3 | $2.8M | 50k | 56.55 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $2.8M | 25k | 112.40 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $2.8M | 187k | 15.14 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $2.7M | 135k | 19.95 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.5M | 125k | 19.86 | |
| Allot Communications (ALLT) | 0.3 | $2.5M | 467k | 5.33 | |
| Kroger (KR) | 0.2 | $2.3M | 85k | 27.50 | |
| Finisar Corporation | 0.2 | $2.3M | 113k | 20.33 | |
| Turquoisehillres | 0.2 | $2.3M | 737k | 3.12 | |
| Synchrony Financial (SYF) | 0.2 | $2.3M | 60k | 38.60 | |
| Mulesoft Inc cl a | 0.2 | $2.3M | 100k | 23.26 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.2M | 20k | 109.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 85k | 26.51 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $2.2M | 100k | 22.00 | |
| Fireeye | 0.2 | $2.2M | 158k | 14.20 | |
| Square Inc cl a (SQ) | 0.2 | $2.3M | 65k | 34.68 | |
| Barnes & Noble | 0.2 | $2.1M | 310k | 6.70 | |
| Yelp Inc cl a (YELP) | 0.2 | $2.1M | 50k | 41.93 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $2.1M | 400k | 5.36 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 40k | 51.12 | |
| American Water Works (AWK) | 0.2 | $2.0M | 22k | 91.49 | |
| Albemarle Corporation (ALB) | 0.2 | $1.9M | 15k | 127.86 | |
| MiMedx (MDXG) | 0.2 | $1.9M | 150k | 12.62 | |
| Express Scripts Holding | 0.2 | $1.9M | 25k | 74.66 | |
| Bunge | 0.2 | $1.7M | 26k | 67.07 | |
| Cloudera | 0.2 | $1.7M | 105k | 16.52 | |
| Infosys Technologies (INFY) | 0.2 | $1.6M | 100k | 16.22 | |
| Klx Inc Com $0.01 | 0.2 | $1.6M | 24k | 68.25 | |
| Rent-A-Center (UPBD) | 0.2 | $1.5M | 135k | 11.09 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 88k | 17.27 | |
| Monotype Imaging Holdings | 0.2 | $1.5M | 63k | 24.08 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.6M | 130k | 12.15 | |
| Chemours (CC) | 0.2 | $1.5M | 30k | 50.00 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.4M | 100k | 14.38 | |
| Alerian Mlp Etf | 0.1 | $1.5M | 135k | 10.79 | |
| Cavium | 0.1 | $1.3M | 16k | 83.81 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 112.65 | |
| NiSource (NI) | 0.1 | $1.3M | 50k | 25.69 | |
| Sotheby's | 0.1 | $1.3M | 25k | 51.65 | |
| Oasis Petroleum | 0.1 | $1.2M | 145k | 8.40 | |
| Dunkin' Brands Group | 0.1 | $1.3M | 20k | 64.45 | |
| Rubicon Proj | 0.1 | $1.2M | 658k | 1.87 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 30k | 41.63 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 59.30 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 72.81 | |
| NRG Energy (NRG) | 0.1 | $1.0M | 36k | 28.47 | |
| Nuance Communications | 0.1 | $1.0M | 64k | 16.36 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.1M | 25k | 44.28 | |
| Party City Hold | 0.1 | $1.1M | 77k | 14.00 | |
| Ally Financial (ALLY) | 0.1 | $932k | 32k | 29.11 | |
| Sonic Corporation | 0.1 | $824k | 30k | 27.47 | |
| Alliance Resource Partners (ARLP) | 0.1 | $827k | 42k | 19.69 | |
| EQT Corporation (EQT) | 0.1 | $854k | 15k | 56.93 | |
| Inphi Corporation | 0.1 | $915k | 25k | 36.60 | |
| Himax Technologies (HIMX) | 0.1 | $730k | 70k | 10.47 | |
| Mbia (MBI) | 0.1 | $733k | 100k | 7.33 | |
| Gray Television (GTN) | 0.1 | $747k | 45k | 16.75 | |
| Technipfmc (FTI) | 0.1 | $780k | 25k | 31.33 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $642k | 8.0k | 80.25 | |
| Boingo Wireless | 0.1 | $677k | 30k | 22.56 | |
| Hd Supply | 0.1 | $712k | 18k | 40.00 | |
| Apache Corporation | 0.1 | $568k | 14k | 42.07 | |
| Pitney Bowes (PBI) | 0.1 | $559k | 50k | 11.18 | |
| Parsley Energy Inc-class A | 0.1 | $590k | 20k | 29.48 | |
| California Res Corp | 0.1 | $623k | 32k | 19.46 | |
| Air Lease Corp (AL) | 0.1 | $479k | 10k | 47.93 | |
| Darling International (DAR) | 0.0 | $406k | 22k | 18.12 | |
| Trinity Industries (TRN) | 0.0 | $400k | 11k | 37.38 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $343k | 58k | 5.92 | |
| Dell Technologies Inc Class V equity | 0.0 | $406k | 5.0k | 81.20 | |
| Kindred Healthcare | 0.0 | $272k | 28k | 9.71 | |
| Carrizo Oil & Gas | 0.0 | $320k | 15k | 21.33 | |
| Energy Recovery (ERII) | 0.0 | $262k | 30k | 8.73 | |
| Avon Products | 0.0 | $161k | 75k | 2.15 | |
| Golar Lng (GLNG) | 0.0 | $239k | 8.0k | 29.88 | |
| Limelight Networks | 0.0 | $167k | 38k | 4.44 | |
| Primo Water Corporation | 0.0 | $101k | 8.0k | 12.62 | |
| Glu Mobile | 0.0 | $87k | 24k | 3.62 | |
| Mid-con Energy Partners | 0.0 | $60k | 50k | 1.19 | |
| TravelCenters of America | 0.0 | $41k | 10k | 4.10 |
