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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
-43.65%
1 Year Est. Return
-77.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$14.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.48B
$19.3M 100%
7,906,520
– –

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Casablanca Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Casablanca Capital held 1 position worth $19.3M, down 44% from $34.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Casablanca Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Casablanca Capital's ten largest holdings make up 100% of its $19.3M portfolio in Q3 2015.
  • Casablanca Capital opened 0 new positions and closed 0 in Q3 2015.
  • Casablanca Capital's portfolio value fell 44% quarter-over-quarter to $19.3M.

Based on Casablanca Capital's 13F filing for Q3 2015, filed 16 Nov 2015.