CC

Casablanca Capital Portfolio holdings

AUM $11.4M
1-Year Est. Return 77.87%
This Quarter Est. Return
1 Year Est. Return
-77.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.98M
3
+$3.19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.78M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.59M

Top Sells

1
+$4.97M
2
+$4.12M
3
+$863K

Sector Composition

1 Materials 75.21%
2 Consumer Discretionary 9.12%
3 Communication Services 4.07%
4 Real Estate 4.05%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 45.56%
7,906,520
2
$4.48M 1.71%
+89,943
3
$4.3M 1.65%
118,673
-113,472
4
$4.21M 1.61%
156,931
+10,994
5
$3.98M 1.52%
151,770
6
$3.98M 1.52%
+771,396
7
$3.83M 1.47%
109,884
8
$3.19M 1.22%
+166,829
9
$3.06M 1.17%
57,610
-16,219
10
$2.78M 1.06%
+79,000
11
$2.59M 0.99%
+37,940
12
$2.48M 0.95%
424,494
+32,962
13
$2.38M 0.91%
2,394
+412
14
$2.04M 0.78%
+56,224
15
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-210,662
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