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
AAPL icon
1
Apple
AAPL
$4.79T
$5.52M 10.19%
+200,000
New +$5.44M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$5.31M 9.8%
200,549
– –
BIDU icon
3
Baidu
BIDU
$36.6B
$4.56M 8.42%
20,000
-5,000
-20% -$1.15M
YOKU
4
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.45M 8.22%
250,000
– –
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$3.34M 6.17%
+149,100
New +$3.54M
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$3.32M 6.12%
+50,000
New +$2.9M
QIHU
7
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.15M 5.81%
+55,000
New +$3.63M
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.12M 5.75%
175,000
-100,000
-36% -$1.85M
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.96M 5.47%
56,000
+3,000
+6% +$173K
TWX
10
DELISTED
Time Warner Inc
TWX
$2.56M 4.73%
30,000
-70,000
-70% -$5.58M
TNET icon
11
TriNet
TNET
$2.76B
$2.51M 4.63%
80,142
-104,895
-57% -$3.09M
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
$2.13M 3.93%
500,000
-100,000
-17% -$356K
CRC
13
DELISTED
California Resources Corporation
CRC
$1.82M 3.36%
+33,000
New +$1.99M
ABEV icon
14
Ambev
ABEV
$48.5B
$1.79M 3.31%
288,000
-192,000
-40% -$1.21M
PPLI
15
People Inc
PPLI
$3.23B
$1.22M 2.24%
111,908
-167,862
-60% -$1.9M
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.03M 1.91%
2,800
-13,200
-83% -$5.81M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$998K 1.84%
10,000
-10,000
-50% -$1.05M
RSX
18
DELISTED
VanEck Russia ETF
RSX
$585K 1.08%
+40,000
New +$786K
TUBE
19
DELISTED
TubeMogul, Inc.
TUBE
$113K 0.21%
5,000
-245,000
-98% -$3.96M
CTC
20
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$77K 0.14%
+100,000
New +$123K
RH icon
21
RH
RH
$3.31B
– –
-40,000
Closed -$3.18M
SFM icon
22
Sprouts Farmers Market
SFM
$6.95B
– –
-125,000
Closed -$3.63M
TCOM icon
23
Trip.com Group
TCOM
$26.8B
– –
-100,000
Closed -$2.84M
TSLA icon
24
PUT
Tesla
TSLA
$1.4T
– –
-300,000
Closed -$4.85M
JMEI
25
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-15,000
Closed -$3.52M
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.