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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
-30.08%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$24.4M
Cap. Flow
+$1.11M
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 97.94%
2 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.48B
$56.5M 97.94%
7,906,520
– –
NSP icon
2
Insperity
NSP
$2.09B
$1.19M 2.06%
+70,000
New +$1.11M

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Casablanca Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Casablanca Capital held 2 positions worth $57.6M, down 30% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Casablanca Capital's Q4 2014 filing shows 1 new position. Its largest new stake was Insperity: 70,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Materials at 98% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Casablanca Capital's largest Q4 2014 buy was Insperity: 70,000 shares worth $1.19M.
  • Casablanca Capital's ten largest holdings make up 100% of its $57.6M portfolio in Q4 2014.
  • Casablanca Capital opened 1 new position and closed 0 in Q4 2014.
  • Casablanca Capital's portfolio value fell 30% quarter-over-quarter to $57.6M.

Based on Casablanca Capital's 13F filing for Q4 2014, filed 17 Feb 2015.