CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+9.32%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
17
New
1
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$20.9M |
| 2 |
Ambac
AMBC
|
$6.92M |
| 3 |
Dine Brands
DIN
|
$6.42M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$4.78M |
| 5 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$2.53M |
Top Sells
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$20M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$18.6M |
| 3 |
Iron Mountain
IRM
|
$6.07M |
| 4 |
Assured Guaranty
AGO
|
$4.72M |
| 5 |
Lloyds Banking Group
LYG
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Financials | 12.18% |
| 3 | Real Estate | 7.49% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $62.9M | 21.98% |
2,921,738
+221,951
| +8% | +$4.78M |
|
|
2
General Motors
GM
$55.8B
| $20.9M | 7.29% |
+510,160
| New | +$20.9M |
|
|
3
Iron Mountain
IRM
$27.3B
| $16M | 5.59% |
526,661
-200,000
| -28% | -$6.07M |
|
|
4
Dine Brands
DIN
$368M
| $14.7M | 5.14% |
176,125
+76,900
| +78% | +$6.42M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $13.6M | 4.76% |
577,120
-200,000
| -26% | -$4.72M |
|
|
6
Ambac
AMBC
$419M
| $12.4M | 4.33% |
504,120
+281,718
| +127% | +$6.92M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $10.4M | 3.62% |
874,322
+14,310
| +2% | +$170K |
|
|
AMBC.WS
8
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $9.94M | 3.47% |
665,000
+150,000
| +29% | +$2.24M |
|
|
DGIT
9
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $8.87M | 3.1% |
696,097
+198,933
| +40% | +$2.53M |
|
|
GTIV
10
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.86M | 0.65% |
150,000
+50,000
| +50% | +$621K |
|
11
Stride
LRN
$7.12B
| $254K | 0.09% |
11,667
| – | – |
|
12
AngloGold Ashanti
AU
$28.6B
| – | – |
0
| – | – |
|
|
13
Lloyds Banking Group
LYG
$64.3B
| – | – |
-584,848
| Closed | -$2.81M |
|
|
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-839,447
| Closed | -$20M |
|
|
GM.PRB
15
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-371,405
| Closed | -$18.6M |
|
|
NIHD
16
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-44,800
| Closed | -$272K |
|