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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
+$8.12M
Cap. Flow %
3.61%
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 Miscellaneous 33.63%
2 Communication Services 18.34%
3 Real Estate 12.1%
4 Consumer Discretionary 10.28%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$27.2M 12.1%
33,010
+3,010
+10% +$1.89M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18.2M 8.08%
600,000
+100,000
+20% +$2.87M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
$17.6M 7.84%
+400,000
New +$17.1M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 5.42%
90,000
-10,000
-10% -$1.24M
GA
5
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$11.2M 5%
1,000,000
+100,000
+11% +$992K
XLK icon
6
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 4.77%
+600,000
New +$10.2M
MELI icon
7
PUT
Mercado Libre
MELI
$100B
$9.92M 4.41%
92,000
-30,000
-25% -$3.59M
MS icon
8
CALL
Morgan Stanley
MS
$342B
$9.41M 4.18%
+300,000
New +$8.92M
BIDU icon
9
Baidu
BIDU
$33.7B
$8.89M 3.95%
50,000
-40,000
-44% -$6.46M
TWX
10
DELISTED
Time Warner Inc
TWX
$8.37M 3.72%
125,160
-31,290
-20% -$2.02M
RDC
11
DELISTED
Rowan Companies Plc
RDC
$7.78M 3.46%
+220,000
New +$7.86M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$7.67M 3.41%
+200,000
New +$7.64M
ZQK
13
DELISTED
QUICKSILVER,INC.
ZQK
$7.32M 3.26%
835,000
-50,000
-6% -$405K
JPM icon
14
JPMorgan Chase
JPM
$953B
$7.31M 3.25%
+125,000
New +$6.85M
VIPS icon
15
Vipshop
VIPS
$6.28B
$5.51M 2.45%
+659,000
New +$5.02M
EBAY icon
16
eBay
EBAY
$46B
$5.49M 2.44%
+237,600
New +$5.26M
YOKU
17
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.46M 2.43%
+180,300
New +$5.17M
QCOR
18
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.45M 2.42%
100,000
– –
LNKD
19
PUT
DELISTED
LinkedIn Corporation
LNKD
$5.42M 2.41%
25,000
– –
ABEV icon
20
Ambev
ABEV
$46.6B
$5.14M 2.29%
+700,000
New +$5.12M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.8M 2.13%
+80,000
New +$4.04M
ULTA icon
22
Ulta Beauty
ULTA
$24.1B
$4.63M 2.06%
48,000
-14,500
-23% -$1.7M
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.96M 1.76%
50,000
– –
DIS icon
24
Walt Disney
DIS
$182B
$3.82M 1.7%
50,000
-25,000
-33% -$1.73M
ASCMA
25
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.25M 1.45%
37,994
-22,606
-37% -$1.91M
1
2

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CAU
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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 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 deployed $8.12M of net new capital in Q4 2013, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Rowan Companies Plc: 220,000 shares worth $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 57% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Baidu, an estimated $6.46M trimmed.

  • 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.