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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
+22.36%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$49.2M
Cap. Flow
-$69.3M
Cap. Flow %
-30.81%
Top 10 Hldgs %
59.47%
Holding
40
New
15
Increased
3
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$7.86M
2
JPM icon
JPMorgan Chase
JPM
+$6.85M
3
EBAY icon
eBay
EBAY
+$5.26M
4
ABEV icon
Ambev
ABEV
+$5.12M
5
VIPS icon
Vipshop
VIPS
+$5.02M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$6.22M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.37M
4
DEO icon
Diageo
DEO
+$4.83M
5
JOYY
JOYY Inc
JOYY
+$2.49M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Consumer Discretionary 10.28%
3 Industrials 8.58%
4 Technology 8.08%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
$3.17M 1.41%
+82,600
New +$2.62M
JOYY
27
JOYY Inc
JOYY
$3.66B
$2.51M 1.12%
50,000
-50,000
-50% -$2.49M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$2.24M 1%
+80,300
New +$2.03M
VNCE icon
29
Vince Holding Corp
VNCE
$77.9M
$153K 0.07%
+500
New +$150K
ATHM icon
30
Autohome
ATHM
$2.45B
$37K 0.02%
+1,000
New +$30.4K
DEO icon
31
Diageo
DEO
$45.7B
– –
-38,000
Closed -$4.83M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$130B
– –
-350,000
Closed -$44.9M
NVDA icon
33
NVIDIA
NVDA
$5.06T
– –
-16,000,000
Closed -$6.22M
SFM icon
34
Sprouts Farmers Market
SFM
$6.91B
– –
-30,000
Closed -$1.33M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-400,000
Closed -$67.2M
JOYY
36
PUT
JOYY Inc
JOYY
$3.66B
– –
-96,600
Closed -$4.52M
SFUN
37
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,000
Closed -$6.2M
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-5,000
Closed -$178K
ABV
39
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-140,000
Closed -$5.37M
HK
40
DELISTED
Halcon Resources Corporation
HK
– –
-923
Closed -$705K
1
2

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GX
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Cascabel Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cascabel Management held 40 positions worth $225M, down 18% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cascabel Management withdrew a net $69.3M in Q4 2013, closing 10 positions and reducing 9 holdings. Its most notable exit was NVIDIA, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascabel Management opened a new position in Rowan Companies Plc worth $7.78M.

  • Cascabel Management's largest Q4 2013 buy was Rowan Companies Plc: 220,000 shares worth $7.78M.
  • Cascabel Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2013, an estimated $2.87M increase.
  • Cascabel Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $6.46M.
  • Cascabel Management fully exited NVIDIA in Q4 2013, selling an estimated $6.22M.
  • Cascabel Management's ten largest holdings make up 59% of its $225M portfolio in Q4 2013.
  • Cascabel Management opened 15 new positions and closed 10 in Q4 2013.
  • Cascabel Management's portfolio value fell 18% quarter-over-quarter to $225M.

Based on Cascabel Management's 13F filing for Q4 2013, filed 14 Feb 2014.