CC
Casablanca Capital Portfolio holdings
AUM $11.4M
1-Year Return
77.87%
This Quarter Return
-14.03%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$22.4M
(-11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
3
Increased
4
Reduced
2
Closed
11
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$33.2M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$4.37M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.72M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$2.23M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.78M |
Top Sells
| 1 |
General Motors
GM
|
+$5.43M |
| 2 |
CoreCivic
CXW
|
+$4.4M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
+$3.1M |
| 5 |
Bausch Health
BHC
|
+$3.05M |
Sector Composition
| 1 | Materials | 86.87% |
| 2 | Real Estate | 4.91% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 1.87% |