CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+16.82%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+37%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$54.2M |
| 2 |
Globalstar
GSAT
|
$40.2M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$17.6M |
| 4 |
Dine Brands
DIN
|
$4.22M |
| 5 |
Enpro
NPO
|
$4.21M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$26.4M |
| 2 |
Ambac
AMBC
|
$9.71M |
| 3 |
Iron Mountain
IRM
|
$6.82M |
| 4 |
Stride
LRN
|
$4.95M |
| 5 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$4.42M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 17.08% |
| 3 | Communication Services | 13.83% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $55.4M | 19.1% | 1,593,155 -757,914 | -32% | -$26.4M |
|
|
2
Ally Financial
ALLY
$12.6B
| $54.2M | 18.66% | +2,265,530 | New | +$54.2M |
|
|
3
Globalstar
GSAT
$3.79B
| $40.2M | 13.83% | +9,448,395 | New | +$40.2M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $30M | 10.33% | 2,360,648 +1,386,326 | +142% | +$17.6M |
|
|
5
Dine Brands
DIN
$368M
| $27M | 9.31% | 339,923 +53,151 | +19% | +$4.22M |
|
|
6
Enpro
NPO
$4.57B
| $19.6M | 6.75% | 267,919 +57,605 | +27% | +$4.21M |
|
|
7
Iron Mountain
IRM
$27.3B
| $11.9M | 4.08% | 334,303 -192,358 | -37% | -$6.82M |
|
|
AMBC.WS
8
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – | 0 | – | – |
|
|
9
Ambac
AMBC
$419M
| – | – | -312,846 | Closed | -$9.71M |
|
|
10
Stride
LRN
$7.12B
| – | – | -218,373 | Closed | -$4.95M |
|
|
GTIV
11
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| – | – | -325,215 | Closed | -$2.97M |
|
|
DLLR
12
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – | -500,000 | Closed | -$4.42M |
|