CC

Casablanca Capital Portfolio holdings

AUM $11.4M Turnover 0%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 Industrials 0%
3 Technology 0%
4 Real Estate 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLF icon
1
Cleveland-Cliffs
CLF
$6.99B
$82.1M 100%
7,906,520
– –
2013 Q4
3 quarters
ADEA icon
2
CALL
Adeia
ADEA
$2.4B
– –
-439,992
Closed -$2.57M –
ADEA icon
3
Adeia
ADEA
$2.4B
– –
-424,494
Closed -$2.48M –
ASH icon
4
CALL
Ashland
ASH
$3.26B
– –
-186,413
Closed -$9.92M –
ASH icon
5
Ashland
ASH
$3.26B
– –
-57,610
Closed -$3.06M –
BHC icon
6
CALL
Bausch Health
BHC
$2.21B
– –
-64,900
Closed -$8.19M –
CCK icon
7
CALL
Crown Holdings
CCK
$11.9B
– –
-65,000
Closed -$3.23M –
CCK icon
8
Crown Holdings
CCK
$11.9B
– –
-89,943
Closed -$4.48M –
DDD icon
9
PUT
3D Systems Corp
DDD
$483M
– –
-8,400
Closed -$502K –
DG icon
10
CALL
Dollar General
DG
$28.1B
– –
-40,100
Closed -$2.3M –
GM icon
11
CALL
General Motors
GM
$72.5B
– –
-97,500
Closed -$3.54M –
GM icon
12
General Motors
GM
$72.5B
– –
-56,224
Closed -$2.04M –
LBTYA icon
13
Liberty Global Class A
LBTYA
$2.82B
– –
-109,884
Closed -$3.83M –
OUT icon
14
PUT
Outfront Media
OUT
$5.21B
– –
-21,105
Closed -$516K –
SOCL icon
15
PUT
Global X Social Media ETF
SOCL
$85.4M
– –
-20,400
Closed -$399K –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-96,400
Closed -$18.9M –
T icon
17
CALL
AT&T
T
$157B
– –
-9,533
Closed -$255K –
VRA icon
18
PUT
Vera Bradley
VRA
$163M
– –
-63,000
Closed -$1.38M –
ONIT icon
19
CALL
Onity Group
ONIT
$212M
– –
-2,133
Closed -$1.19M –
EQC icon
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 Industrials and Technology.

  • 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.