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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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.5M 13.87%
+500,000
New +$19.6M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.5M 12.49%
135,000
+101,990
+309% +$83.3M
TWX
3
DELISTED
Time Warner Inc
TWX
$13.1M 8.84%
208,600
+83,440
+67% +$5.24M
XLK icon
4
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.9M 7.37%
600,000
– –
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.71M 5.21%
275,000
-325,000
-54% -$10.1M
YOKU
6
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.01M 4.74%
250,000
+69,700
+39% +$2.17M
GA
7
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.79M 3.91%
500,000
-500,000
-50% -$5.61M
ZQK
8
DELISTED
QUICKSILVER,INC.
ZQK
$5.54M 3.74%
737,000
-98,000
-12% -$754K
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.49M 3.71%
40,000
-50,000
-56% -$6.84M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$5.38M 3.64%
+150,000
New +$5.31M
ABEV icon
11
Ambev
ABEV
$48.5B
$5.19M 3.51%
700,000
– –
RH icon
12
RH
RH
$3.31B
$5.15M 3.48%
+70,000
New +$4.37M
MELI icon
13
PUT
Mercado Libre
MELI
$91.2B
$4.76M 3.22%
50,000
-42,000
-46% -$4.09M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.52M 3.06%
80,000
– –
ATML
15
DELISTED
ATMEL CORP
ATML
$4.36M 2.95%
+521,100
New +$4.28M
DIS icon
16
Walt Disney
DIS
$166B
$4M 2.71%
50,000
– –
EBAY icon
17
eBay
EBAY
$49.3B
$3.87M 2.61%
166,320
-71,280
-30% -$1.66M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$3.67M 2.49%
+30,000
New +$3.3M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.27M 2.21%
+120,000
New +$3.02M
MS icon
20
CALL
Morgan Stanley
MS
$343B
$3.12M 2.11%
100,000
-200,000
-67% -$6.18M
TCOM icon
21
Trip.com Group
TCOM
$26.8B
$2.02M 1.36%
+80,000
New +$1.83M
BIDU icon
22
Baidu
BIDU
$36.6B
$1.52M 1.03%
10,000
-40,000
-80% -$6.69M
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
$1.32M 0.89%
+750,000
New +$1.9M
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.27M 0.86%
+113,085
New +$1.4M
ATHM icon
25
Autohome
ATHM
$2.48B
– –
-1,000
Closed -$37K
1
2

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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.