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Cascabel Management Portfolio holdings

AUM $6.66M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+33.55%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$84.3M
Cap. Flow
+$42.5M
Cap. Flow %
15.52%
Top 10 Hldgs %
76.03%
Holding
34
New
10
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.6M
2
TWX
Time Warner Inc
TWX
+$9.36M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.75M
4
ULTA icon
Ulta Beauty
ULTA
+$6.48M
5
DIS icon
Walt Disney
DIS
+$4.81M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$18.5M
2
JOYY
JOYY Inc
JOYY
+$10.1M
3
TIVO
TIVO INC
TIVO
+$7.74M
4
HK
Halcon Resources Corporation
HK
+$5.77M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.12M

Sector Composition

Rank Sector Weight
1 Communication Services 16.24%
2 Technology 7.27%
3 Consumer Discretionary 4.99%
4 Industrials 4.78%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
– –
-280,000
Closed -$3.96M
AMZN icon
27
PUT
Amazon
AMZN
$2.51T
– –
-400,000
Closed -$5.55M
DHX icon
28
DHI Group
DHX
$163M
– –
-554,474
Closed -$5.11M
EEM icon
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-100,000
Closed -$3.85M
VIPS icon
30
Vipshop
VIPS
$6.92B
– –
-1,325,940
Closed -$3.87M
CYOU
31
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-70,850
Closed -$2.16M
BV
32
DELISTED
Bazaarvoice, Inc.
BV
– –
-150,000
Closed -$1.41M
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,000,000
Closed -$5.12M
TIVO
34
DELISTED
TIVO INC
TIVO
– –
-700,000
Closed -$7.74M
1
2

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Cascabel Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cascabel Management held 34 positions worth $274M, up 44% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cascabel Management deployed $42.5M of net new capital in Q3 2013, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Baidu: 90,000 shares worth $14M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $18.5M trimmed.

  • Cascabel Management's largest Q3 2013 buy was Baidu: 90,000 shares worth $14M.
  • Cascabel Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $6.75M increase.
  • Cascabel Management's biggest Q3 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $18.5M.
  • Cascabel Management fully exited TIVO INC in Q3 2013, selling an estimated $7.74M.
  • Cascabel Management's ten largest holdings make up 76% of its $274M portfolio in Q3 2013.
  • Cascabel Management opened 10 new positions and closed 9 in Q3 2013.
  • Cascabel Management's portfolio value rose 44% quarter-over-quarter to $274M.

Based on Cascabel Management's 13F filing for Q3 2013, filed 14 Nov 2013.