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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
-31.03%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$179M
Cap. Flow
-$43.3M
Cap. Flow %
-52.76%
Top 10 Hldgs %
100%
Holding
40
New
–
Increased
–
Reduced
–
Closed
39

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCK icon
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

Rank Sector Weight
1 Materials 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-118,673
Closed -$4.3M
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
– –
-151,770
Closed -$3.98M
NRF
28
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-306,161
Closed -$10.1M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-37,940
Closed -$2.59M
ESI
30
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,000
Closed -$334K
ESI
31
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18,100
Closed -$302K
MKTO
32
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-7,800
Closed -$227K
HNT
33
CALL
DELISTED
HEALTH NET INC
HNT
– –
-199,100
Closed -$8.27M
DTV
34
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-74,500
Closed -$6.33M
FDO
35
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-81,000
Closed -$5.36M
URS
36
CALL
DELISTED
URS CORP
URS
– –
-35,600
Closed -$1.63M
DWRE
37
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,900
Closed -$201K
TWC
38
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-37,000
Closed -$5.45M
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-156,931
Closed -$4.21M
DDC
40
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-83,000
Closed -$1.2M
1
2

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Casablanca Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Casablanca Capital held 40 positions worth $82.1M, down 69% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Casablanca Capital withdrew a net $43.3M in Q3 2014, closing 39 positions. Its most notable exit was Crown Holdings, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Casablanca Capital fully exited Crown Holdings in Q3 2014, selling an estimated $4.48M.
  • Casablanca Capital's ten largest holdings make up 100% of its $82.1M portfolio in Q3 2014.
  • Casablanca Capital opened 0 new positions and closed 39 in Q3 2014.
  • Casablanca Capital's portfolio value fell 69% quarter-over-quarter to $82.1M.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.