CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-0.5%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-30%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
DYN.PRA
Dynegy Inc.
DYN.PRA
|
$30.3M |
| 2 |
Star Bulk Carriers
SBLK
|
$8.26M |
| 3 |
INNOVATE Corp
VATE
|
$7.03M |
| 4 |
Enpro
NPO
|
$6.28M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$3.96M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$34.2M |
| 2 |
Dine Brands
DIN
|
$27.7M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$21.5M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.93M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Industrials | 25.78% |
| 3 | Communication Services | 15.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $52.4M | 10.31% | 2,410,530 +145,000 | +6% | +$3.15M |
|
|
DYN.PRA
2
DELISTED
Dynegy Inc.
DYN.PRA
| $30.3M | 5.96% | +300,000 | New | +$30.3M |
|
3
Globalstar
GSAT
$3.79B
| $29.5M | 5.8% | 10,720,395 +503,000 | +5% | +$1.38M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $28.7M | 5.65% | 946,592 -1,127,363 | -54% | -$34.2M |
|
|
5
Enpro
NPO
$4.57B
| $23.1M | 4.54% | 367,919 +100,000 | +37% | +$6.28M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $12M | 2.35% | 843,991 -1,516,657 | -64% | -$21.5M |
|
|
7
Star Bulk Carriers
SBLK
$2.13B
| $8.26M | 1.63% | +1,259,731 | New | +$8.26M |
|
|
8
INNOVATE Corp
VATE
$72.1M
| $7.03M | 1.38% | +833,701 | New | +$7.03M |
|
|
AMBC.WS
9
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $3.96M | 0.78% | +273,335 | New | +$3.96M |
|
|
10
Dine Brands
DIN
$368M
| – | – | -339,923 | Closed | -$27.7M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MNI
13
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – | -871,499 | Closed | -$2.93M |
|