Caption Management as of March 31, 2018
Portfolio Holdings for Caption Management
Caption Management holds 156 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.8 | $47M | 908k | 52.14 | |
| Constellation Brands (STZ) | 4.5 | $31M | 137k | 227.90 | |
| NetApp (NTAP) | 4.0 | $28M | 454k | 61.69 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $20M | 58k | 349.11 | |
| McKesson Corporation (MCK) | 2.8 | $20M | 140k | 140.86 | |
| Incyte Corporation (INCY) | 2.4 | $17M | 203k | 83.33 | |
| Seagate Technology Com Stk | 2.4 | $17M | 286k | 58.52 | |
| MGM Resorts International. (MGM) | 2.4 | $16M | 468k | 35.02 | |
| United States Steel Corporation (X) | 2.0 | $14M | 400k | 35.19 | |
| Lowe's Companies (LOW) | 2.0 | $14M | 158k | 87.74 | |
| Citigroup (C) | 1.9 | $14M | 200k | 67.50 | |
| Equity Residential (EQR) | 1.8 | $12M | 199k | 61.62 | |
| L Brands | 1.6 | $11M | 295k | 38.21 | |
| Ilg | 1.6 | $11M | 355k | 31.11 | |
| Intel Corporation (INTC) | 1.5 | $10M | 200k | 52.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $10M | 433k | 23.98 | |
| Berry Plastics (BERY) | 1.5 | $10M | 190k | 54.81 | |
| CRA International (CRAI) | 1.5 | $10M | 198k | 52.29 | |
| VMware | 1.5 | $10M | 84k | 121.26 | |
| Iqvia Holdings (IQV) | 1.4 | $9.8M | 100k | 98.12 | |
| Rh (RH) | 1.4 | $9.6M | 101k | 95.29 | |
| Waste Management (WM) | 1.4 | $9.5M | 113k | 84.12 | |
| Synchronoss Technologies | 1.3 | $9.2M | 873k | 10.55 | |
| Ross Stores (ROST) | 1.2 | $8.7M | 112k | 77.99 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $8.6M | 298k | 28.97 | |
| Wageworks | 1.2 | $8.6M | 190k | 45.20 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $8.7M | 110k | 78.75 | |
| Wingstop (WING) | 1.2 | $8.3M | 176k | 47.23 | |
| Mylan Nv | 1.2 | $8.2M | 200k | 41.16 | |
| Thor Industries (THO) | 1.1 | $7.8M | 68k | 115.17 | |
| Activision Blizzard | 1.1 | $7.4M | 110k | 67.46 | |
| Halliburton Company (HAL) | 1.0 | $7.0M | 150k | 46.94 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $6.9M | 486k | 14.14 | |
| Western Digital (WDC) | 0.9 | $6.5M | 70k | 92.27 | |
| Newfield Exploration | 0.9 | $6.3M | 258k | 24.42 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $6.3M | 65k | 97.77 | |
| Via | 0.9 | $6.2M | 200k | 31.06 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.9 | $6.2M | 111k | 56.00 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $6.1M | 60k | 101.80 | |
| Supervalu | 0.9 | $6.1M | 400k | 15.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.9M | 54k | 110.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.8M | 169k | 34.17 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.7M | 50k | 114.18 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.5M | 30k | 183.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.3M | 50k | 106.72 | |
| Hain Celestial (HAIN) | 0.8 | $5.3M | 165k | 32.06 | |
| Meritor | 0.7 | $5.1M | 250k | 20.56 | |
| Walt Disney Company (DIS) | 0.7 | $5.0M | 50k | 100.44 | |
| Michael Kors Holdings | 0.7 | $5.0M | 80k | 62.08 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $5.0M | 253k | 19.65 | |
| Wynn Resorts (WYNN) | 0.7 | $4.7M | 26k | 182.36 | |
| Akamai Technologies (AKAM) | 0.7 | $4.7M | 66k | 70.98 | |
| Warrior Met Coal (HCC) | 0.7 | $4.7M | 167k | 28.01 | |
| World Wrestling Entertainment | 0.7 | $4.6M | 128k | 36.00 | |
| Suburban Propane Partners (SPH) | 0.6 | $4.5M | 204k | 22.01 | |
| SCANA Corporation | 0.6 | $4.3M | 114k | 37.54 | |
| Ambarella (AMBA) | 0.5 | $3.7M | 75k | 48.99 | |
| Hortonworks | 0.5 | $3.7M | 180k | 20.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 45k | 77.37 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 30k | 104.67 | |
| DISH Network | 0.4 | $3.0M | 80k | 37.90 | |
| McDermott International | 0.4 | $3.0M | 162k | 18.26 | |
| Foundation Medicine | 0.4 | $2.7M | 34k | 78.77 | |
| Weight Watchers International | 0.4 | $2.7M | 42k | 63.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.6M | 50k | 52.98 | |
| Williams Companies (WMB) | 0.4 | $2.5M | 100k | 24.86 | |
| VeriFone Systems | 0.3 | $2.5M | 160k | 15.38 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.3M | 100k | 23.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $2.3M | 48k | 48.22 | |
| Albemarle Corporation (ALB) | 0.3 | $2.3M | 25k | 92.80 | |
| Turquoisehillres | 0.3 | $2.3M | 738k | 3.07 | |
| Cavium | 0.3 | $2.2M | 28k | 79.39 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $2.1M | 43k | 49.17 | |
| Coherent | 0.3 | $2.1M | 11k | 187.44 | |
| Vera Bradley (VRA) | 0.3 | $2.1M | 200k | 10.61 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $2.1M | 43k | 48.40 | |
| Kosmos Energy | 0.3 | $2.0M | 325k | 6.30 | |
| Nike (NKE) | 0.3 | $1.9M | 28k | 66.40 | |
| Altaba | 0.3 | $1.9M | 25k | 74.04 | |
| Infosys Technologies (INFY) | 0.3 | $1.8M | 100k | 17.85 | |
| Aspen Insurance Holdings | 0.3 | $1.8M | 41k | 44.84 | |
| Allot Communications (ALLT) | 0.3 | $1.8M | 333k | 5.38 | |
| Radware Ltd ord (RDWR) | 0.2 | $1.7M | 81k | 21.35 | |
| TD Ameritrade Holding | 0.2 | $1.7M | 29k | 59.25 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.7M | 30k | 57.30 | |
| Kroger (KR) | 0.2 | $1.7M | 71k | 23.94 | |
| Amicus Therapeutics (FOLD) | 0.2 | $1.7M | 110k | 15.04 | |
| Itron (ITRI) | 0.2 | $1.6M | 22k | 71.59 | |
| California Res Corp | 0.2 | $1.6M | 92k | 17.16 | |
| General Mills (GIS) | 0.2 | $1.5M | 33k | 45.08 | |
| GameStop (GME) | 0.2 | $1.5M | 121k | 12.61 | |
| Etf Managers Tr tierra xp latin | 0.2 | $1.5M | 52k | 29.52 | |
| Covanta Holding Corporation | 0.2 | $1.5M | 101k | 14.50 | |
| Bunge | 0.2 | $1.5M | 20k | 73.95 | |
| Penn National Gaming (PENN) | 0.2 | $1.5M | 56k | 26.27 | |
| Marriott International (MAR) | 0.2 | $1.4M | 10k | 135.90 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.4M | 30k | 45.73 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.4M | 45k | 30.99 | |
| Square Inc cl a (SQ) | 0.2 | $1.4M | 29k | 49.20 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.4M | 19k | 73.26 | |
| DepoMed | 0.2 | $1.3M | 200k | 6.59 | |
| Sabre (SABR) | 0.2 | $1.3M | 60k | 21.45 | |
| Zendesk | 0.2 | $1.2M | 25k | 47.88 | |
| KAR Auction Services (KAR) | 0.2 | $1.1M | 20k | 54.20 | |
| Pitney Bowes (PBI) | 0.1 | $1.0M | 94k | 10.88 | |
| CenturyLink | 0.1 | $1.1M | 65k | 16.42 | |
| Scientific Games (LNW) | 0.1 | $1.0M | 25k | 41.64 | |
| Discovery Communications | 0.1 | $1.1M | 55k | 19.51 | |
| Nrg Yield | 0.1 | $1.1M | 63k | 17.01 | |
| Odyssey Marine Exploration I (OMEX) | 0.1 | $1.1M | 129k | 8.27 | |
| Delek Us Holdings (DK) | 0.1 | $1.0M | 25k | 40.67 | |
| Acxiom Corporation | 0.1 | $945k | 42k | 22.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 25k | 40.32 | |
| Global Brass & Coppr Hldgs I | 0.1 | $943k | 28k | 33.44 | |
| Axon Enterprise (AXON) | 0.1 | $983k | 25k | 39.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $890k | 10k | 89.00 | |
| Mbia (MBI) | 0.1 | $926k | 100k | 9.26 | |
| Cypress Semiconductor Corporation | 0.1 | $933k | 55k | 16.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $811k | 10k | 81.10 | |
| NCR Corporation (VYX) | 0.1 | $851k | 27k | 31.52 | |
| KKR & Co | 0.1 | $811k | 40k | 20.28 | |
| Pandora Media | 0.1 | $855k | 170k | 5.03 | |
| Nordstrom (JWN) | 0.1 | $756k | 16k | 48.46 | |
| ON Semiconductor (ON) | 0.1 | $734k | 30k | 24.47 | |
| Alliance Resource Partners (ARLP) | 0.1 | $775k | 44k | 17.65 | |
| Six Flags Entertainment (SIX) | 0.1 | $796k | 13k | 62.19 | |
| Zynga | 0.1 | $732k | 200k | 3.66 | |
| Caesars Entertainment | 0.1 | $787k | 70k | 11.24 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $663k | 14k | 49.11 | |
| Sonic Corporation | 0.1 | $631k | 25k | 25.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $631k | 15k | 42.07 | |
| Lululemon Athletica (LULU) | 0.1 | $642k | 7.2k | 89.17 | |
| Golar Lng (GLNG) | 0.1 | $616k | 23k | 27.38 | |
| Amtech Systems (ASYS) | 0.1 | $657k | 90k | 7.32 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $620k | 152k | 4.07 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $609k | 98k | 6.24 | |
| Dbv Technologies S A | 0.1 | $576k | 25k | 23.04 | |
| Rent-A-Center (UPBD) | 0.1 | $487k | 56k | 8.63 | |
| Finisar Corporation | 0.1 | $474k | 30k | 15.80 | |
| ImmunoGen | 0.1 | $474k | 45k | 10.53 | |
| Tronox | 0.1 | $461k | 25k | 18.44 | |
| Chemours (CC) | 0.1 | $487k | 10k | 48.70 | |
| Layne Christensen Company | 0.1 | $448k | 30k | 14.93 | |
| Acacia Communications | 0.1 | $385k | 10k | 38.50 | |
| Cott Corp | 0.1 | $368k | 25k | 14.72 | |
| Telephone And Data Systems (TDS) | 0.1 | $351k | 13k | 28.08 | |
| Belmond | 0.1 | $335k | 30k | 11.17 | |
| Rsp Permian | 0.0 | $282k | 6.0k | 47.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $182k | 11k | 16.55 | |
| Ferroglobe (GSM) | 0.0 | $237k | 22k | 10.77 | |
| Clearside Biomedical (CLSD) | 0.0 | $160k | 15k | 10.67 | |
| General Electric Company | 0.0 | $65k | 4.8k | 13.54 | |
| Mid-con Energy Partners | 0.0 | $68k | 50k | 1.35 | |
| Sprint | 0.0 | $35k | 7.1k | 4.93 | |
| Zynerba Pharmaceuticals | 0.0 | $52k | 6.0k | 8.67 | |
| Pacific Ethanol | 0.0 | $31k | 10k | 3.10 |
