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
-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
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.96M 9.67%
16,000
-1,000
-6% -$550K
TWX
2
DELISTED
Time Warner Inc
TWX
$7.52M 9.13%
100,000
-100,000
-50% -$7.75M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$5.88M 7.15%
200,549
– –
BIDU icon
4
Baidu
BIDU
$36.6B
$5.46M 6.63%
25,000
+5,000
+25% +$1.06M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.93M 5.98%
275,000
+25,000
+10% +$503K
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$4.85M 5.89%
+300,000
New +$4.95M
TNET icon
7
TriNet
TNET
$2.76B
$4.76M 5.79%
+185,037
New +$4.77M
YOKU
8
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.48M 5.44%
250,000
– –
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.3M 5.23%
30,000
-10,000
-25% -$1.49M
SFM icon
10
Sprouts Farmers Market
SFM
$6.95B
$3.63M 4.41%
+125,000
New +$3.86M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.52M 4.28%
+15,000
New +$4.37M
PPLI
12
People Inc
PPLI
$3.23B
$3.29M 4%
+279,770
New +$3.38M
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.19M 3.88%
+53,000
New +$3.33M
RH icon
14
RH
RH
$3.31B
$3.18M 3.86%
40,000
+20,000
+100% +$1.67M
ABEV icon
15
Ambev
ABEV
$48.5B
$3.14M 3.82%
480,000
– –
TUBE
16
DELISTED
TubeMogul, Inc.
TUBE
$2.88M 3.49%
+250,000
New +$2.71M
TCOM icon
17
Trip.com Group
TCOM
$26.8B
$2.84M 3.45%
100,000
– –
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 3.05%
+20,000
New +$2.74M
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$2.18M 2.65%
600,000
-150,000
-20% -$506K
ATML
20
DELISTED
ATMEL CORP
ATML
$1.82M 2.21%
225,000
-75,000
-25% -$649K
ATHM icon
21
Autohome
ATHM
$2.48B
– –
-65,000
Closed -$2.24M
DIS icon
22
Walt Disney
DIS
$166B
– –
-25,000
Closed -$2.14M
GOGO icon
23
Gogo Inc
GOGO
$502M
– –
-65,000
Closed -$1.27M
JD icon
24
JD.com
JD
$40.7B
– –
-1,000
Closed -$29K
JOYY
25
JOYY Inc
JOYY
$3.65B
– –
-80,000
Closed -$6.04M
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 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.