CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+3.35%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$60.9M |
| 2 |
Graphic Packaging
GPK
|
$30.7M |
| 3 |
Assured Guaranty
AGO
|
$28.2M |
| 4 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$18.6M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 6.66% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $60.9M | 28.93% |
+2,699,787
| New | +$60.9M |
|
|
2
Graphic Packaging
GPK
$6.6B
| $30.7M | 14.57% |
+3,962,177
| New | +$30.7M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $28.2M | 13.39% |
+1,277,120
| New | +$28.2M |
|
|
SXCP
4
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.6M | 8.82% |
+839,447
| New | +$18.6M |
|
|
GM.PRB
5
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $17.9M | 8.5% |
+371,405
| New | +$17.9M |
|
6
Iron Mountain
IRM
$27.3B
| $14M | 6.66% |
+526,723
| New | +$14M |
|
7
Ambac
AMBC
$419M
| $13.4M | 6.39% |
+564,140
| New | +$13.4M |
|
|
DGIT
8
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $7.86M | 3.73% |
+1,065,786
| New | +$7.85M |
|
9
Dine Brands
DIN
$368M
| $6.83M | 3.25% |
+99,225
| New | +$6.83M |
|
|
NIHD
10
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.26M | 2.03% |
+640,000
| New | +$4.26M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $3.77M | 1.79% |
+500,000
| New | +$3.77M |
|
12
Lloyds Banking Group
LYG
$64.3B
| $2.25M | 1.07% |
+584,848
| New | +$2.25M |
|
13
Boyd Gaming
BYD
$6.88B
| $1.83M | 0.87% |
+161,754
| New | +$1.83M |
|