We are live on ! Find out more
CM

Cascabel Management Portfolio holdings

AUM $6.66M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$28.2M
Cap. Flow
-$31.5M
Cap. Flow %
-58.22%
Top 10 Hldgs %
72.62%
Holding
28
New
7
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.44M
2
ONDK
On Deck Capital, Inc.
ONDK
+$3.54M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.9M
4
CRC
California Resources Corporation
CRC
+$1.99M
5
RSX
VanEck Russia ETF
RSX
+$786K

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.81M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
4
TUBE
TubeMogul, Inc.
TUBE
+$3.96M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.63M

Sector Composition

Rank Sector Weight
1 Communication Services 25.19%
2 Technology 16.15%
3 Industrials 10.1%
4 Financials 6.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
26
DELISTED
ATMEL CORP
ATML
– –
-225,000
Closed -$1.82M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30,000
Closed -$4.3M
1
2

Similar funds

CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
NVPV
Norwest Venture Partners VIII Palo Alto, California $9.22M AUM
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Cascabel Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cascabel Management held 28 positions worth $54.2M, down 34% from $82.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cascabel Management withdrew a net $31.5M in Q4 2014, closing 7 positions and reducing 10 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cascabel Management opened a new position in Apple worth $5.52M.

  • Cascabel Management's largest Q4 2014 buy was Apple: 200,000 shares worth $5.52M.
  • Cascabel Management added most to Ascent Capital Group, Inc. Series A in Q4 2014, an estimated $173K increase.
  • Cascabel Management's biggest Q4 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $5.81M.
  • Cascabel Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $4.3M.
  • Cascabel Management's ten largest holdings make up 73% of its $54.2M portfolio in Q4 2014.
  • Cascabel Management opened 7 new positions and closed 7 in Q4 2014.
  • Cascabel Management's portfolio value fell 34% quarter-over-quarter to $54.2M.

Based on Cascabel Management's 13F filing for Q4 2014, filed 17 Feb 2015.