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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
-4%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$77M
Cap. Flow
+$17.1M
Cap. Flow %
11.56%
Top 10 Hldgs %
67.52%
Holding
39
New
9
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$83.3M
2
BITA
Bitauto Holdings Limited
BITA
+$5.31M
3
TWX
Time Warner Inc
TWX
+$5.24M
4
RH icon
RH
RH
+$4.37M
5
ATML
ATMEL CORP
ATML
+$4.28M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.1M
2
RDC
Rowan Companies Plc
RDC
+$7.78M
3
JPM icon
JPMorgan Chase
JPM
+$7.31M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.84M
5
BIDU icon
Baidu
BIDU
+$6.69M

Sector Composition

Rank Sector Weight
1 Communication Services 16.28%
2 Consumer Discretionary 11.2%
3 Industrials 6.97%
4 Technology 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-200,000
Closed -$7.67M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
– –
-80,300
Closed -$2.24M
JPM icon
28
JPMorgan Chase
JPM
$930B
– –
-125,000
Closed -$7.31M
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-50,000
Closed -$3.96M
ULTA icon
30
Ulta Beauty
ULTA
$20.5B
– –
-48,000
Closed -$4.63M
VIPS icon
31
Vipshop
VIPS
$6.92B
– –
-659,000
Closed -$5.51M
VNCE icon
32
Vince Holding Corp
VNCE
$78M
– –
-500
Closed -$153K
XRT icon
33
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-400,000
Closed -$17.6M
JOYY
34
JOYY Inc
JOYY
$3.66B
– –
-50,000
Closed -$2.51M
WUBA
35
DELISTED
58.com Inc
WUBA
– –
-82,600
Closed -$3.17M
RDC
36
DELISTED
Rowan Companies Plc
RDC
– –
-220,000
Closed -$7.78M
QCOR
37
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100,000
Closed -$5.45M
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-37,994
Closed -$3.25M
LNKD
39
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-25,000
Closed -$5.42M
1
2

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GX
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Cascabel Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cascabel Management held 39 positions worth $148M, down 34% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cascabel Management deployed $17.1M of net new capital in Q1 2014, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Bitauto Holdings Limited: 150,000 shares worth $5.38M.

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

On the sell side, the largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $10.1M trimmed.

  • Cascabel Management's largest Q1 2014 buy was Bitauto Holdings Limited: 150,000 shares worth $5.38M.
  • Cascabel Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $83.3M increase.
  • Cascabel Management's biggest Q1 2014 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $10.1M.
  • Cascabel Management fully exited Rowan Companies Plc in Q1 2014, selling an estimated $7.78M.
  • Cascabel Management's ten largest holdings make up 68% of its $148M portfolio in Q1 2014.
  • Cascabel Management opened 9 new positions and closed 15 in Q1 2014.
  • Cascabel Management's portfolio value fell 34% quarter-over-quarter to $148M.

Based on Cascabel Management's 13F filing for Q1 2014, filed 15 May 2014.