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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
-17.99%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.3M
Cap. Flow
+$46.4M
Cap. Flow %
17.78%
Top 10 Hldgs %
75.3%
Holding
48
New
19
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.31M
2
DS
Drive Shack Inc.
DS
+$3.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.04M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.69M
5
GM icon
General Motors
GM
+$1.96M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.97M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.57M
3
ASH icon
Ashland
ASH
+$809K

Sector Composition

Rank Sector Weight
1 Materials 46.73%
2 Consumer Discretionary 5.67%
3 Communication Services 2.53%
4 Real Estate 2.51%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
CALL
Dollar General
DG
$28.4B
$2.3M 0.88%
+40,100
New +$2.29M
GM icon
27
General Motors
GM
$80.9B
$2.04M 0.78%
+56,224
New +$1.96M
URS
28
CALL
DELISTED
URS CORP
URS
$1.63M 0.62%
35,600
– –
AJRD
29
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.43M 0.55%
75,000
-125,400
-63% -$2.29M
VRA icon
30
PUT
Vera Bradley
VRA
$98.7M
$1.38M 0.53%
+63,000
New +$1.66M
DDC
31
CALL
DELISTED
Dominion Diamond Corporation
DDC
$1.2M 0.46%
+83,000
New +$1.08M
ONIT
32
CALL
Onity Group
ONIT
$342M
$1.19M 0.45%
2,133
-6,334
-75% -$3.44M
OUT icon
33
PUT
Outfront Media
OUT
$5.75B
$516K 0.2%
+21,105
New +$497K
DDD icon
34
PUT
3D Systems Corp
DDD
$405M
$502K 0.19%
8,400
-34,600
-80% -$1.78M
SOCL icon
35
PUT
Global X Social Media ETF
SOCL
$91.8M
$399K 0.15%
+20,400
New +$370K
ESI
36
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$334K 0.13%
20,000
-700
-3% -$16K
ESI
37
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$302K 0.12%
18,100
-1,900
-10% -$43.3K
T icon
38
CALL
AT&T
T
$164B
$255K 0.1%
+9,533
New +$255K
MKTO
39
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$227K 0.09%
+7,800
New +$212K
DWRE
40
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$201K 0.08%
+2,900
New +$166K
PPLI
41
CALL
People Inc
PPLI
$3.12B
– –
-240,043
Closed -$2.84M
LBTYA icon
42
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-24,249
Closed -$796K
STWD icon
43
Starwood Property Trust
STWD
$6.12B
– –
-210,662
Closed -$4.97M
VEEV icon
44
PUT
Veeva Systems
VEEV
$33.8B
– –
-76,100
Closed -$1.46M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-37,000
Closed -$1.44M
HSH
46
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-103,300
Closed -$3.68M
VVUS
47
CALL
DELISTED
Vivus Inc
VVUS
– –
-2,350
Closed -$122K
HAWK
48
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-50,000
Closed -$1.2M
1
2

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ICAP
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CP
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AIM
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RRCM
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SCM
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TVM
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Casablanca Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Casablanca Capital held 48 positions worth $261M, up 5.3% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Casablanca Capital deployed $46.4M of net new capital in Q2 2014, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Crown Holdings: 89,943 shares worth $4.48M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $3.57M trimmed.

  • Casablanca Capital's largest Q2 2014 buy was Crown Holdings: 89,943 shares worth $4.48M.
  • Casablanca Capital added most to Eneti Inc. in Q2 2014, an estimated $418K increase.
  • Casablanca Capital's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.57M.
  • Casablanca Capital fully exited Starwood Property Trust in Q2 2014, selling an estimated $4.97M.
  • Casablanca Capital's ten largest holdings make up 75% of its $261M portfolio in Q2 2014.
  • Casablanca Capital opened 19 new positions and closed 8 in Q2 2014.
  • Casablanca Capital's portfolio value rose 5.3% quarter-over-quarter to $261M.

Based on Casablanca Capital's 13F filing for Q2 2014, filed 5 Aug 2014.