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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
-18.35%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.93M
Cap. Flow
+$18M
Cap. Flow %
7.28%
Top 10 Hldgs %
84.6%
Holding
44
New
15
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$33.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.38M
3
SFR
Starwood Waypoint Homes
SFR
+$4.28M
4
NETI
Eneti Inc.
NETI
+$2.16M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.91M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.88M
2
CXW icon
CoreCivic
CXW
+$4.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.85M
4
BHC icon
Bausch Health
BHC
+$3.56M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 66.69%
2 Miscellaneous 23.23%
3 Real Estate 3.77%
4 Consumer Discretionary 1.5%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
CALL
Liberty Global Class A
LBTYA
$3.57B
$796K 0.32%
24,249
-24,250
-50% -$853K
ESI
27
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$559K 0.23%
+20,700
New +$685K
ESI
28
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$540K 0.22%
+20,000
New +$662K
VVUS
29
CALL
DELISTED
Vivus Inc
VVUS
$122K 0.05%
2,350
-12,090
-84% -$860K
ALSN icon
30
Allison Transmission
ALSN
$10.5B
– –
-74,950
Closed -$2.07M
BHC icon
31
Bausch Health
BHC
$2.19B
– –
-26,000
Closed -$3.56M
CXW icon
32
CoreCivic
CXW
$3.45B
– –
-137,242
Closed -$4.4M
GM icon
33
General Motors
GM
$75.1B
– –
-132,824
Closed -$4.88M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-81,800
Closed -$15.1M
STZ icon
35
Constellation Brands
STZ
$20.9B
– –
-20,100
Closed -$1.42M
VEEV icon
36
CALL
Veeva Systems
VEEV
$42.5B
– –
-15,200
Closed -$488K
ONIT
37
Onity Group
ONIT
$287M
– –
-3,729
Closed -$2.42M
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-210,970
Closed -$3.85M
ANDV
39
CALL
DELISTED
Andeavor
ANDV
– –
-65,000
Closed -$3.8M
CPWR
40
DELISTED
COMPUWARE CORP
CPWR
– –
-203,150
Closed -$2.19M
JOSB
41
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-11,000
Closed -$602K
JOSB
42
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-27,500
Closed -$1.51M
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-90,619
Closed -$2.73M
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
– –
-130,568
Closed -$1.88M
1
2

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ICAP
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AIM
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Casablanca Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Casablanca Capital held 44 positions worth $248M, down 0.77% from $250M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Casablanca Capital deployed $18M of net new capital in Q1 2014, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 232,145 shares worth $3.72M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Adeia, an estimated $227K trimmed.

  • Casablanca Capital's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 232,145 shares worth $3.72M.
  • Casablanca Capital added most to Cleveland-Cliffs in Q1 2014, an estimated $33.5M increase.
  • Casablanca Capital's biggest Q1 2014 reduction was Adeia, cutting an estimated $227K.
  • Casablanca Capital fully exited General Motors in Q1 2014, selling an estimated $4.88M.
  • Casablanca Capital's ten largest holdings make up 85% of its $248M portfolio in Q1 2014.
  • Casablanca Capital opened 15 new positions and closed 15 in Q1 2014.
  • Casablanca Capital's portfolio value fell 0.77% quarter-over-quarter to $248M.

Based on Casablanca Capital's 13F filing for Q1 2014, filed 14 May 2014.