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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
-7.81%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$11.8M
Cap. Flow
-$6.76M
Cap. Flow %
-15.95%
Top 10 Hldgs %
79.89%
Holding
29
New
8
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.49M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.4M
3
JOYY
JOYY Inc
JOYY
+$1.74M
4
TUBE
TubeMogul, Inc.
TUBE
+$1.47M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.02M

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$3.34M
2
AAPL icon
Apple
AAPL
+$3.02M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.56M
4
TNET icon
TriNet
TNET
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
2 Technology 12.08%
3 Consumer Staples 4.08%
4 Industrials 3.76%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
26
DELISTED
On Deck Capital, Inc.
ONDK
– –
-149,100
Closed -$3.34M
CRC
27
DELISTED
California Resources Corporation
CRC
– –
-33,000
Closed -$1.82M
QIHU
28
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-55,000
Closed -$3.15M
1
2

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Cascabel Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cascabel Management held 29 positions worth $42.4M, down 22% from $54.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cascabel Management withdrew a net $6.76M in Q1 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was On Deck Capital, Inc., an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cascabel Management opened a new position in JOYY Inc worth $1.53M.

  • Cascabel Management's largest Q1 2015 buy was JOYY Inc: 28,000 shares worth $1.53M.
  • Cascabel Management added most to Time Warner Inc in Q1 2015, an estimated $2.49M increase.
  • Cascabel Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.02M.
  • Cascabel Management fully exited On Deck Capital, Inc. in Q1 2015, selling an estimated $3.34M.
  • Cascabel Management's ten largest holdings make up 80% of its $42.4M portfolio in Q1 2015.
  • Cascabel Management opened 8 new positions and closed 8 in Q1 2015.
  • Cascabel Management's portfolio value fell 22% quarter-over-quarter to $42.4M.

Based on Cascabel Management's 13F filing for Q1 2015, filed 15 May 2015.