CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-0.82%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
16
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$13.1M |
| 2 |
DYN.PRA
Dynegy Inc.
DYN.PRA
|
$2.73M |
| 3 |
MPO
MIDSTATES PETE CO INC COM NEW
MPO
|
$1.23M |
| 4 |
I
INTELSAT S. A.
I
|
$1.22M |
| 5 |
AOI
Alliance One International, Inc.
AOI
|
$1.22M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$28.7M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Globalstar
GSAT
|
$3.97M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$1.87M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $39M | 21.51% | 1,859,730 -550,800 | -23% | -$11.6M |
|
|
DYN.PRA
2
DELISTED
Dynegy Inc.
DYN.PRA
| $35.5M | 19.56% | 325,000 +25,000 | +8% | +$2.73M |
|
|
3
Globalstar
GSAT
$3.79B
| $31.7M | 17.49% | 9,529,265 -1,191,130 | -11% | -$3.97M |
|
4
Enpro
NPO
$4.57B
| $24.3M | 13.38% | 367,919 | – | – |
|
|
5
Star Bulk Carriers
SBLK
$2.13B
| $17.7M | 9.77% | 4,881,261 +3,621,530 | +287% | +$13.1M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $8.66M | 4.77% | 693,991 -150,000 | -18% | -$1.87M |
|
7
INNOVATE Corp
VATE
$72.1M
| $8.46M | 4.66% | 772,616 -61,085 | -7% | -$669K |
|
|
AMBC.WS
8
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $2.78M | 1.53% | 206,653 -66,682 | -24% | -$896K |
|
|
MPO
9
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.23M | 0.68% | +1,449,020 | New | +$1.23M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $1.22M | 0.67% | +101,779 | New | +$1.22M |
|
|
AOI
11
DELISTED
Alliance One International, Inc.
AOI
| $1.22M | 0.67% | +1,106,600 | New | +$1.22M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| – | – | -946,592 | Closed | -$28.7M |
|