CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+0.55%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.8%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
18
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$6.22M |
| 2 |
Iron Mountain
IRM
|
$5.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$3.73M |
| 4 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$1.2M |
| 5 |
Stride
LRN
|
$360K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$30.7M |
| 2 |
Assured Guaranty
AGO
|
$9.38M |
| 3 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$7.35M |
| 4 |
Ambac
AMBC
|
$6.2M |
| 5 |
NIHD
NII HOLDINGS INC CL B
NIHD
|
$3.61M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Materials | 10.41% |
| 3 | Real Estate | 10.23% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $52.2M | 25.49% |
2,699,787
| – | – |
|
|
SXCP
2
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $20M | 9.76% |
839,447
| – | – |
|
|
3
Iron Mountain
IRM
$27.3B
| $19.6M | 9.6% |
726,661
+199,938
| +38% | +$5.4M |
|
|
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $18.6M | 9.1% |
371,405
| – | – |
|
|
5
Assured Guaranty
AGO
$3.91B
| $14.6M | 7.12% |
777,120
-500,000
| -39% | -$9.38M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $8.92M | 4.36% |
860,012
+360,012
| +72% | +$3.73M |
|
7
Dine Brands
DIN
$368M
| $6.85M | 3.35% |
99,225
| – | – |
|
|
DGIT
8
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.43M | 3.14% |
497,164
-568,622
| -53% | -$7.35M |
|
|
AMBC.WS
9
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $6.22M | 3.04% |
+515,000
| New | +$6.22M |
|
|
10
Ambac
AMBC
$419M
| $4.03M | 1.97% |
222,402
-341,738
| -61% | -$6.2M |
|
11
Lloyds Banking Group
LYG
$64.3B
| $2.81M | 1.37% |
584,848
| – | – |
|
|
GTIV
12
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.2M | 0.59% |
+100,000
| New | +$1.2M |
|
|
13
Stride
LRN
$7.12B
| $360K | 0.18% |
+11,667
| New | +$360K |
|
|
NIHD
14
DELISTED
NII HOLDINGS INC CL B
NIHD
| $272K | 0.13% |
44,800
-595,200
| -93% | -$3.61M |
|
15
AngloGold Ashanti
AU
$28.6B
| – | – |
0
| – | – |
|
16
Boyd Gaming
BYD
$6.88B
| – | – |
-161,754
| Closed | -$1.83M |
|
|
17
Graphic Packaging
GPK
$6.6B
| – | – |
-3,962,177
| Closed | -$30.7M |
|