CC
Casablanca Capital Portfolio holdings
AUM $11.4M
1-Year Return
77.87%
This Quarter Return
-31.03%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
-$80.2M
(-49%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-52.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
–
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.48M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.3M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$4.21M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.98M |
| 5 |
DS
Drive Shack Inc.
DS
|
+$3.98M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |