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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
-18.35%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.93M
Cap. Flow
+$43.6M
Cap. Flow %
17.57%
Top 10 Hldgs %
84.6%
Holding
44
New
15
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$33.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.38M
3
SFR
Starwood Waypoint Homes
SFR
+$4.28M
4
NETI
Eneti Inc.
NETI
+$2.16M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.91M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.88M
2
CXW icon
CoreCivic
CXW
+$4.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.85M
4
BHC icon
Bausch Health
BHC
+$3.56M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 66.69%
2 Real Estate 3.77%
3 Consumer Discretionary 1.5%
4 Communication Services 1.49%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.48B
$162M 65.24%
7,906,520
+1,620,703
+26% +$33.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 5.32%
+70,000
New +$12.8M
TWC
3
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.23M 2.11%
+37,000
New +$5.06M
STWD icon
4
Starwood Property Trust
STWD
$6.14B
$4.97M 2%
210,662
-7,376
-3% -$175K
ONIT
5
CALL
Onity Group
ONIT
$342M
$4.81M 1.94%
8,467
+3,334
+65% +$2.16M
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
$4.37M 1.76%
+151,770
New +$4.28M
BHC icon
7
CALL
Bausch Health
BHC
$1.68B
$4.35M 1.75%
+32,500
New +$4.44M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.72M 1.5%
+232,145
New +$7.38M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.55B
$3.69M 1.49%
109,884
+762
+0.7% +$26.8K
HSH
10
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.68M 1.49%
103,300
+56,800
+122% +$2.04M
ASH icon
11
Ashland
ASH
$3.35B
$3.59M 1.45%
73,829
+756
+1% +$35.5K
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.56M 1.44%
145,937
+72,941
+100% +$1.91M
AJRD
13
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.52M 1.42%
+200,400
New +$3.66M
GM icon
14
CALL
General Motors
GM
$81.7B
$3.36M 1.36%
+97,500
New +$3.58M
PPLI
15
CALL
People Inc
PPLI
$3.14B
$2.84M 1.15%
240,043
– –
ADEA icon
16
CALL
Adeia
ADEA
$2.6B
$2.62M 1.06%
451,332
+73,332
+19% +$399K
ADEA icon
17
Adeia
ADEA
$2.6B
$2.45M 0.99%
391,532
-41,656
-10% -$227K
EQC
18
CALL
DELISTED
Equity Commonwealth
EQC
$2.38M 0.96%
+93,500
New +$2.39M
NETI
19
DELISTED
Eneti Inc.
NETI
$2.23M 0.9%
+1,982
New +$2.16M
DDD icon
20
PUT
3D Systems Corp
DDD
$407M
$2.04M 0.82%
+43,000
New +$3.21M
ASH icon
21
CALL
Ashland
ASH
$3.35B
$1.8M 0.72%
38,018
– –
URS
22
CALL
DELISTED
URS CORP
URS
$1.68M 0.68%
+35,600
New +$1.72M
VEEV icon
23
PUT
Veeva Systems
VEEV
$33.7B
$1.46M 0.59%
76,100
+29,900
+65% +$967K
TWTR
24
PUT
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.58%
+37,000
New +$2.09M
HAWK
25
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.2M 0.48%
+50,000
New +$1.31M
1
2

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ICAP
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AIM
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Casablanca Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Casablanca Capital held 44 positions worth $248M, down 0.77% from $250M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Casablanca Capital deployed $43.6M of net new capital in Q1 2014, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 232,145 shares worth $3.72M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, down from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Adeia, an estimated $227K trimmed.

  • Casablanca Capital's largest Q1 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 232,145 shares worth $3.72M.
  • Casablanca Capital added most to Cleveland-Cliffs in Q1 2014, an estimated $33.5M increase.
  • Casablanca Capital's biggest Q1 2014 reduction was Adeia, cutting an estimated $227K.
  • Casablanca Capital fully exited General Motors in Q1 2014, selling an estimated $4.88M.
  • Casablanca Capital's ten largest holdings make up 85% of its $248M portfolio in Q1 2014.
  • Casablanca Capital opened 15 new positions and closed 15 in Q1 2014.
  • Casablanca Capital's portfolio value fell 0.77% quarter-over-quarter to $248M.

Based on Casablanca Capital's 13F filing for Q1 2014, filed 14 May 2014.