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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
-2.25%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$4.29M
Cap. Flow
+$7.47M
Cap. Flow %
9.07%
Top 10 Hldgs %
65.32%
Holding
28
New
8
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$4.77M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$4.37M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.86M
4
PPLI
People Inc
PPLI
+$3.38M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.33M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.75M
2
JOYY
JOYY Inc
JOYY
+$6.04M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.25M
4
ATHM icon
Autohome
ATHM
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 32.13%
2 Industrials 13.94%
3 Technology 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-40,000
Closed -$2.25M
OPWR
27
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-10,000
Closed -$189K
ZQK
28
DELISTED
QUICKSILVER,INC.
ZQK
– –
-218,500
Closed -$782K
1
2

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Cascabel Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cascabel Management held 28 positions worth $82.3M, up 5.5% from $78.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cascabel Management deployed $7.47M of net new capital in Q3 2014, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was TriNet: 185,037 shares worth $4.76M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $7.75M trimmed.

  • Cascabel Management's largest Q3 2014 buy was TriNet: 185,037 shares worth $4.76M.
  • Cascabel Management added most to RH in Q3 2014, an estimated $1.67M increase.
  • Cascabel Management's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $7.75M.
  • Cascabel Management fully exited JOYY Inc in Q3 2014, selling an estimated $6.04M.
  • Cascabel Management's ten largest holdings make up 65% of its $82.3M portfolio in Q3 2014.
  • Cascabel Management opened 8 new positions and closed 8 in Q3 2014.
  • Cascabel Management's portfolio value rose 5.5% quarter-over-quarter to $82.3M.

Based on Cascabel Management's 13F filing for Q3 2014, filed 14 Nov 2014.