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
Cap. Flow
+$13.3M
Cap. Flow %
7%
Top 10 Hldgs %
100%
Holding
32
New
3
Increased
4
Reduced
2
Closed
11

Top Buys

1
CLF icon
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
GM icon
General Motors
GM
+$5.43M
2
CXW icon
CoreCivic
CXW
+$4.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$3.8M
4
ONIT
Onity Group Inc.
ONIT
+$3.1M
5
BHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$5.79B
$162M 65.24%
7,906,520
+1,620,703
+26% +$33.2M
STWD icon
2
Starwood Property Trust
STWD
$7.43B
$4.97M 2%
210,662
-7,376
-3% -$174K
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
$4.37M 1.76%
+151,770
New +$4.37M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.72M 1.5%
+232,145
New +$3.72M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4.02B
$3.69M 1.49%
109,884
+762
+0.7% +$25.6K
ASH icon
6
Ashland
ASH
$2.34B
$3.59M 1.45%
73,829
+756
+1% +$36.8K
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.56M 1.44%
145,937
+72,941
+100% +$1.78M
ADEA icon
8
Adeia
ADEA
$1.71B
$2.45M 0.99%
391,532
-41,656
-10% -$260K
NETI
9
DELISTED
Eneti Inc.
NETI
$2.23M 0.9%
+1,982
New +$2.23M
ANDV
10
DELISTED
Andeavor
ANDV
– –
0
– –
BHC icon
11
Bausch Health
BHC
$2.54B
– –
-26,000
Closed -$3.05M
ALSN icon
12
Allison Transmission
ALSN
$7.31B
– –
-74,950
Closed -$2.07M
CXW icon
13
CoreCivic
CXW
$2.21B
– –
-137,242
Closed -$4.4M
DDD icon
14
3D Systems Corporation
DDD
$299M
– –
0
– –
GM icon
15
General Motors
GM
$55.6B
– –
-132,824
Closed -$5.43M
IAC icon
16
IAC Inc
IAC
$2.93B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
STZ icon
18
Constellation Brands
STZ
$23.8B
– –
-20,100
Closed -$1.42M
VEEV icon
19
Veeva Systems
VEEV
$44.7B
– –
0
– –
ONIT
20
Onity Group Inc.
ONIT
$344M
– –
-3,729
Closed -$3.1M
EQC
21
DELISTED
Equity Commonwealth
EQC
– –
0
– –
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-210,970
Closed -$3.8M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ESI
24
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
– –
CPWR
25
DELISTED
COMPUWARE CORP
CPWR
– –
-203,150
Closed -$2.19M
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