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CC
Caspian Capital Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
102.88%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$63.7M |
| 2 |
Graphic Packaging
GPK
|
+$30.2M |
| 3 |
Assured Guaranty
AGO
|
+$27.8M |
| 4 |
Iron Mountain
IRM
|
+$18.4M |
| 5 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $60.9M | 28.93% |
+2,699,787
| New | +$63.7M |
|
|
2
Graphic Packaging
GPK
$3.2B
| $30.7M | 14.57% |
+3,962,177
| New | +$30.2M |
|
|
3
Assured Guaranty
AGO
$3.76B
| $28.2M | 13.39% |
+1,277,120
| New | +$27.8M |
|
|
SXCP
4
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.6M | 8.82% |
+839,447
| New | +$18.2M |
|
|
GM.PRB
5
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $17.9M | 8.5% |
+371,405
| New | +$17.4M |
|
|
6
Iron Mountain
IRM
$36.8B
| $14M | 6.66% |
+569,914
| New | +$18.4M |
|
|
OSG
7
Octave Specialty Group
OSG
$275M
| $13.4M | 6.39% |
+564,140
| New | +$13.7M |
|
|
DGIT
8
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $7.86M | 3.73% |
+1,065,786
| New | +$7.31M |
|
9
Dine Brands
DIN
$456M
| $6.83M | 3.25% |
+99,225
| New | +$7.02M |
|
|
NIHD
10
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.26M | 2.03% |
+640,000
| New | +$4.6M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $3.77M | 1.79% |
+500,000
| New | +$4.28M |
|
12
Lloyds Banking Group
LYG
$86.6B
| $2.25M | 1.07% |
+584,848
| New | +$2.03M |
|
13
Boyd Gaming
BYD
$6.52B
| $1.83M | 0.87% |
+161,754
| New | +$1.83M |
|
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Caspian Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caspian Capital, which disclosed 13 positions worth $210M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Dynegy, Inc.: 2,699,787 shares worth $60.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Materials.
- Caspian Capital's largest Q2 2013 buy was Dynegy, Inc.: 2,699,787 shares worth $60.9M.
- Caspian Capital's ten largest holdings make up 96% of its $210M portfolio in Q2 2013.
- Caspian Capital disclosed 13 positions in Q2 2013, its first 13F filing on record.
Based on Caspian Capital's 13F filing for Q2 2013, filed 9 Aug 2013.