CC

Caspian Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 151.26%
This Quarter Est. Return
1 Year Est. Return
+151.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.73M
3
+$1.23M
4
I
INTELSAT S. A.
I
+$1.22M
5
AOI
Alliance One International
AOI
+$1.22M

Top Sells

1
+$28.7M
2
+$11.6M
3
+$3.97M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$896K

Sector Composition

1 Industrials 32.61%
2 Financials 21.53%
3 Communication Services 17.51%
4 Energy 0.68%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 21.51%
1,859,730
-550,800
2
$35.5M 19.56%
325,000
+25,000
3
$31.7M 17.49%
635,284
-79,409
4
$24.3M 13.38%
367,919
5
$17.7M 9.77%
976,252
+724,306
6
$8.66M 4.77%
693,991
-150,000
7
$8.46M 4.66%
77,262
-6,108
8
$2.78M 1.53%
206,653
-66,682
9
$1.23M 0.68%
+144,902
10
$1.22M 0.67%
+101,779
11
$1.22M 0.67%
+110,660
12
– –
0
13
– –
0
14
– –
-946,592