We are live on ! Find out more
CC

Casablanca Capital Portfolio holdings

AUM $11.4M
1-Year Est. Return 77.87%
This Fund
S&P 500
This Quarter Est. Return
-32.63%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$19.6M
Cap. Flow
-$1.19M
Cap. Flow %
-3.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.19M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.49B
$38M 100%
7,906,520
– –
NSP icon
2
Insperity
NSP
$2.09B
– –
-70,000
Closed -$1.19M

Similar funds

KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Casablanca Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Casablanca Capital held 2 positions worth $38M, down 34% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Casablanca Capital withdrew a net $1.19M in Q1 2015, closing 1 position. Its most notable exit was Insperity, an estimated $1.19M position sold in full.

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

  • Casablanca Capital fully exited Insperity in Q1 2015, selling an estimated $1.19M.
  • Casablanca Capital's ten largest holdings make up 100% of its $38M portfolio in Q1 2015.
  • Casablanca Capital opened 0 new positions and closed 1 in Q1 2015.
  • Casablanca Capital's portfolio value fell 34% quarter-over-quarter to $38M.

Based on Casablanca Capital's 13F filing for Q1 2015, filed 15 May 2015.