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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
-31.03%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$179M
Cap. Flow
-$43.3M
Cap. Flow %
-52.76%
Top 10 Hldgs %
100%
Holding
40
New
–
Increased
–
Reduced
–
Closed
39

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.48M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.21M
4
SFR
Starwood Waypoint Homes
SFR
+$3.98M
5
DS
Drive Shack Inc.
DS
+$3.98M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.75B
$82.1M 100%
7,906,520
– –
ADEA icon
2
CALL
Adeia
ADEA
$2.89B
– –
-439,992
Closed -$2.57M
ADEA icon
3
Adeia
ADEA
$2.89B
– –
-424,494
Closed -$2.48M
ASH icon
4
CALL
Ashland
ASH
$3.39B
– –
-186,413
Closed -$9.92M
ASH icon
5
Ashland
ASH
$3.39B
– –
-57,610
Closed -$3.06M
BHC icon
6
CALL
Bausch Health
BHC
$2.36B
– –
-64,900
Closed -$8.19M
CCK icon
7
CALL
Crown Holdings
CCK
$12.8B
– –
-65,000
Closed -$3.23M
CCK icon
8
Crown Holdings
CCK
$12.8B
– –
-89,943
Closed -$4.48M
DDD icon
9
PUT
3D Systems Corp
DDD
$570M
– –
-8,400
Closed -$502K
DG icon
10
CALL
Dollar General
DG
$27.8B
– –
-40,100
Closed -$2.3M
GM icon
11
CALL
General Motors
GM
$75.6B
– –
-97,500
Closed -$3.54M
GM icon
12
General Motors
GM
$75.6B
– –
-56,224
Closed -$2.04M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.6B
– –
-109,884
Closed -$3.83M
OUT icon
14
PUT
Outfront Media
OUT
$5.3B
– –
-21,105
Closed -$516K
SOCL icon
15
PUT
Global X Social Media ETF
SOCL
$89M
– –
-20,400
Closed -$399K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-96,400
Closed -$18.9M
T icon
17
CALL
AT&T
T
$174B
– –
-9,533
Closed -$255K
VRA icon
18
PUT
Vera Bradley
VRA
$95M
– –
-63,000
Closed -$1.38M
ONIT
19
CALL
Onity Group
ONIT
$288M
– –
-2,133
Closed -$1.19M
EQC
20
CALL
DELISTED
Equity Commonwealth
EQC
– –
-198,500
Closed -$5.22M
NETI
21
DELISTED
Eneti Inc.
NETI
– –
-2,394
Closed -$2.38M
AJRD
22
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-75,000
Closed -$1.43M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-166,829
Closed -$3.19M
DS
24
DELISTED
Drive Shack Inc.
DS
– –
-771,396
Closed -$3.98M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79,000
Closed -$2.78M
1
2

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Casablanca Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Casablanca Capital held 40 positions worth $82.1M, down 69% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Casablanca Capital withdrew a net $43.3M in Q3 2014, closing 39 positions. Its most notable exit was Crown Holdings, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Casablanca Capital fully exited Crown Holdings in Q3 2014, selling an estimated $4.48M.
  • Casablanca Capital's ten largest holdings make up 100% of its $82.1M portfolio in Q3 2014.
  • Casablanca Capital opened 0 new positions and closed 39 in Q3 2014.
  • Casablanca Capital's portfolio value fell 69% quarter-over-quarter to $82.1M.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.