CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-7.36%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$13.9M |
| 2 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.93M |
| 3 |
Globalstar
GSAT
|
$2.81M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$11.9M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 16.96% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $59.9M | 21.51% | 2,073,955 +480,800 | +30% | +$13.9M |
|
2
Ally Financial
ALLY
$12.6B
| $52.4M | 18.84% | 2,265,530 | – | – |
|
|
3
Globalstar
GSAT
$3.79B
| $37.4M | 13.44% | 10,217,395 +769,000 | +8% | +$2.81M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $31M | 11.13% | 2,360,648 | – | – |
|
5
Dine Brands
DIN
$368M
| $27.7M | 9.97% | 339,923 | – | – |
|
6
Enpro
NPO
$4.57B
| $16.2M | 5.83% | 267,919 | – | – |
|
|
AMBC.WS
7
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – | 0 | – | – |
|
|
MNI
8
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.93M | 1.05% | +871,499 | New | +$2.93M |
|
|
9
Iron Mountain
IRM
$27.3B
| – | – | -334,303 | Closed | -$11.9M |
|