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CC
Casablanca Capital Portfolio holdings
AUM
$11.4M
1-Year Est. Return
77.87%
This Fund
S&P 500
This Quarter
Est. Return
+23.87%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
80.36%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$155M |
| 2 |
General Motors
GM
|
+$5.02M |
| 3 |
CoreCivic
CXW
|
+$4.78M |
| 4 |
Starwood Property Trust
STWD
|
+$4.61M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 68.07% |
| 2 | Miscellaneous | 16.33% |
| 3 | Industrials | 3.28% |
| 4 | Real Estate | 3.04% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$6.75B
| $165M | 65.93% |
+6,285,817
| New | +$155M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $15.1M | 6.05% |
+81,800
| New | +$14.5M |
|
|
3
General Motors
GM
$75.6B
| $5.43M | 2.17% |
+132,824
| New | +$5.02M |
|
|
4
Starwood Property Trust
STWD
$5.9B
| $4.87M | 1.95% |
+218,038
| New | +$4.61M |
|
|
5
CoreCivic
CXW
$3.34B
| $4.4M | 1.76% |
+137,242
| New | +$4.78M |
|
|
ONIT
6
CALL
Onity Group
ONIT
$288M
| $4.27M | 1.71% |
+5,133
| New | +$4.23M |
|
|
7
Liberty Global Class A
LBTYA
$3.6B
| $4M | 1.6% |
+109,122
| New | +$3.66M |
|
|
ANDV
8
CALL
DELISTED
Andeavor
ANDV
| $3.8M | 1.52% |
+65,000
| New | +$3.38M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.8M | 1.52% |
+210,970
| New | +$3.59M |
|
10
Ashland
ASH
$3.39B
| $3.47M | 1.39% |
+73,073
| New | +$3.27M |
|
|
ONIT
11
Onity Group
ONIT
$288M
| $3.1M | 1.24% |
+3,729
| New | +$3.07M |
|
12
Bausch Health
BHC
$2.36B
| $3.05M | 1.22% |
+26,000
| New | +$2.85M |
|
|
PPLI
13
CALL
People Inc
PPLI
$2.93B
| $2.94M | 1.18% |
+240,043
| New | +$2.48M |
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.73M | 1.09% |
+90,619
| New | +$2.46M |
|
15
Adeia
ADEA
$2.89B
| $2.26M | 0.9% |
+433,188
| New | +$2.21M |
|
|
CPWR
16
DELISTED
COMPUWARE CORP
CPWR
| $2.19M | 0.88% |
+203,150
| New | +$2.12M |
|
17
Allison Transmission
ALSN
$10.7B
| $2.07M | 0.83% |
+74,950
| New | +$1.94M |
|
|
18
CALL
Adeia
ADEA
$2.89B
| $1.97M | 0.79% |
+378,000
| New | +$1.92M |
|
|
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
| $1.88M | 0.75% |
+130,568
| New | +$1.75M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.84M | 0.74% |
+72,996
| New | +$1.69M |
|
|
21
CALL
Ashland
ASH
$3.39B
| $1.8M | 0.72% |
+38,018
| New | +$1.7M |
|
|
22
CALL
Liberty Global Class A
LBTYA
$3.6B
| $1.78M | 0.71% |
+48,499
| New | +$1.63M |
|
|
HSH
23
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.55M | 0.62% |
+46,500
| New | +$1.51M |
|
|
JOSB
24
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.51M | 0.6% |
+27,500
| New | +$1.41M |
|
25
PUT
Veeva Systems
VEEV
$45.8B
| $1.48M | 0.59% |
+46,200
| New | +$1.76M |
|
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Casablanca Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Casablanca Capital, which disclosed 29 positions worth $250M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Cleveland-Cliffs: 6,285,817 shares worth $165M.
By sector, the portfolio is most concentrated in Materials at 68% of assets, followed by Miscellaneous and Industrials.
- Casablanca Capital's largest Q4 2013 buy was Cleveland-Cliffs: 6,285,817 shares worth $165M.
- Casablanca Capital's ten largest holdings make up 86% of its $250M portfolio in Q4 2013.
- Casablanca Capital disclosed 29 positions in Q4 2013, its first 13F filing on record.
Based on Casablanca Capital's 13F filing for Q4 2013, filed 11 Feb 2014.