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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
-17.99%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.3M
Cap. Flow
+$46.4M
Cap. Flow %
17.78%
Top 10 Hldgs %
75.3%
Holding
48
New
19
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.31M
2
DS
Drive Shack Inc.
DS
+$3.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.04M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.69M
5
GM icon
General Motors
GM
+$1.96M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.97M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.57M
3
ASH icon
Ashland
ASH
+$809K

Sector Composition

Rank Sector Weight
1 Materials 46.73%
2 Consumer Discretionary 5.67%
3 Communication Services 2.53%
4 Real Estate 2.51%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.59B
$119M 45.56%
7,906,520
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$18.9M 7.22%
96,400
+26,400
+38% +$5.02M
NRF
3
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.1M 3.87%
+306,161
New +$9.64M
ASH icon
4
CALL
Ashland
ASH
$3.4B
$9.92M 3.8%
186,413
+148,395
+390% +$7.4M
HNT
5
CALL
DELISTED
HEALTH NET INC
HNT
$8.27M 3.17%
+199,100
New +$7.42M
BHC icon
6
CALL
Bausch Health
BHC
$1.71B
$8.19M 3.13%
64,900
+32,400
+100% +$4.13M
DTV
7
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$6.33M 2.42%
+74,500
New +$6.07M
TWC
8
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.45M 2.09%
37,000
– –
FDO
9
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$5.36M 2.05%
+81,000
New +$4.88M
EQC
10
CALL
DELISTED
Equity Commonwealth
EQC
$5.22M 2%
198,500
+105,000
+112% +$2.76M
CCK icon
11
Crown Holdings
CCK
$13.1B
$4.48M 1.71%
+89,943
New +$4.31M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.3M 1.65%
118,673
-113,472
-49% -$3.57M
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.21M 1.61%
156,931
+10,994
+8% +$273K
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
$3.98M 1.52%
151,770
– –
DS
15
DELISTED
Drive Shack Inc.
DS
$3.98M 1.52%
+771,396
New +$3.9M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.57B
$3.83M 1.47%
109,884
– –
GM icon
17
CALL
General Motors
GM
$82.4B
$3.54M 1.35%
97,500
– –
CCK icon
18
CALL
Crown Holdings
CCK
$13.1B
$3.23M 1.24%
+65,000
New +$3.12M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.19M 1.22%
+166,829
New +$3.04M
ASH icon
20
Ashland
ASH
$3.4B
$3.06M 1.17%
57,610
-16,219
-22% -$809K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 1.06%
+79,000
New +$2.69M
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.59M 0.99%
+37,940
New +$1.19M
ADEA icon
23
CALL
Adeia
ADEA
$2.66B
$2.57M 0.98%
439,992
-11,340
-3% -$66.7K
ADEA icon
24
Adeia
ADEA
$2.66B
$2.48M 0.95%
424,494
+32,962
+8% +$194K
NETI
25
DELISTED
Eneti Inc.
NETI
$2.38M 0.91%
2,394
+412
+21% +$418K
1
2

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ICAP
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CP
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AIM
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SCM
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TVM
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Casablanca Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Casablanca Capital held 48 positions worth $261M, up 5.3% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Casablanca Capital deployed $46.4M of net new capital in Q2 2014, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Crown Holdings: 89,943 shares worth $4.48M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $3.57M trimmed.

  • Casablanca Capital's largest Q2 2014 buy was Crown Holdings: 89,943 shares worth $4.48M.
  • Casablanca Capital added most to Eneti Inc. in Q2 2014, an estimated $418K increase.
  • Casablanca Capital's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.57M.
  • Casablanca Capital fully exited Starwood Property Trust in Q2 2014, selling an estimated $4.97M.
  • Casablanca Capital's ten largest holdings make up 75% of its $261M portfolio in Q2 2014.
  • Casablanca Capital opened 19 new positions and closed 8 in Q2 2014.
  • Casablanca Capital's portfolio value rose 5.3% quarter-over-quarter to $261M.

Based on Casablanca Capital's 13F filing for Q2 2014, filed 5 Aug 2014.