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Casablanca Capital Portfolio holdings

AUM $11.4M
1-Year Est. Return 77.87%
This Fund
S&P 500
This Quarter Est. Return
-35.25%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$7.87M
Cap. Flow
-$1.66M
Cap. Flow %
-14.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.66M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.39B
$11.4M 100%
7,231,520
-675,000
-9% -$1.66M

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Casablanca Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Casablanca Capital held 1 position worth $11.4M, down 41% from $19.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Casablanca Capital withdrew a net $1.66M in Q4 2015, reducing 1 holding. Its largest reduction was Cleveland-Cliffs, cutting an estimated $1.66M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Casablanca Capital's biggest Q4 2015 reduction was Cleveland-Cliffs, cutting an estimated $1.66M.
  • Casablanca Capital's ten largest holdings make up 100% of its $11.4M portfolio in Q4 2015.
  • Casablanca Capital opened 0 new positions and closed 0 in Q4 2015.
  • Casablanca Capital's portfolio value fell 41% quarter-over-quarter to $11.4M.

Based on Casablanca Capital's 13F filing for Q4 2015, filed 11 Feb 2016.