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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
+23.87%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
80.36%
Top 10 Hldgs %
85.6%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$155M
2
GM icon
General Motors
GM
+$5.02M
3
CXW icon
CoreCivic
CXW
+$4.78M
4
STWD icon
Starwood Property Trust
STWD
+$4.61M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 68.07%
2 Miscellaneous 16.33%
3 Industrials 3.28%
4 Real Estate 3.04%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$1.42M 0.57%
+20,100
New +$1.34M
VVUS
27
CALL
DELISTED
Vivus Inc
VVUS
$1.31M 0.52%
+14,440
New +$1.39M
JOSB
28
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$602K 0.24%
+11,000
New +$564K
VEEV icon
29
CALL
Veeva Systems
VEEV
$45.8B
$488K 0.2%
+15,200
New +$580K
1
2

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AIM
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Casablanca Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Casablanca Capital, which disclosed 29 positions worth $250M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Cleveland-Cliffs: 6,285,817 shares worth $165M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, followed by Miscellaneous and Industrials.

  • Casablanca Capital's largest Q4 2013 buy was Cleveland-Cliffs: 6,285,817 shares worth $165M.
  • Casablanca Capital's ten largest holdings make up 86% of its $250M portfolio in Q4 2013.
  • Casablanca Capital disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Casablanca Capital's 13F filing for Q4 2013, filed 11 Feb 2014.