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CC
Caspian Capital Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
-16.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$352M
(+194%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
80.55%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
21
New
6
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$34.4M |
| 2 |
Enpro
NPO
|
+$7.33M |
| 3 |
Globalstar
GSAT
|
+$6.17M |
| 4 |
I
INTELSAT S. A.
I
|
+$3.47M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$39M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$8.66M |
| 3 |
AOI
Alliance One International
AOI
|
+$1.22M |
| 4 |
AMBC.WS
Ambac Financial Group
AMBC.WS
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.71% |
| 2 | Communication Services | 4.71% |
| 3 | Energy | 0.42% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $195M | 36.68% |
+11,636,000
| New | +$252M |
|
2
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $97.4M | 18.28% |
+1,910,000
| New | +$99.6M |
|
|
3
Star Bulk Carriers
SBLK
$3.25B
| $43.8M | 8.21% |
2,977,874
+2,001,622
| +205% | +$34.4M |
|
|
DYN.PRA
4
CALL
DELISTED
Dynegy Inc.
DYN.PRA
| $41.3M | 7.74% |
+415,000
| New | +$45.6M |
|
|
DYN.PRA
5
DELISTED
Dynegy Inc.
DYN.PRA
| $32.3M | 6.06% |
325,000
| – | – |
|
6
PUT
Encore Capital Group
ECPG
$2.02B
| $31.8M | 5.97% |
+745,000
| New | +$30.5M |
|
|
7
Enpro
NPO
$6.61B
| $27.7M | 5.2% |
484,347
+116,428
| +32% | +$7.33M |
|
|
8
Globalstar
GSAT
$10.3B
| $25.1M | 4.71% |
793,951
+158,667
| +25% | +$6.17M |
|
9
INNOVATE Corp
VATE
$111M
| $6.92M | 1.3% |
77,262
| – | – |
|
|
X
10
PUT
DELISTED
US Steel
X
| $6.02M | 1.13% |
+292,000
| New | +$7.16M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $4.06M | 0.76% |
409,579
+307,800
| +302% | +$3.47M |
|
|
MPO
12
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.23M | 0.42% |
240,342
+95,440
| +66% | +$1.07M |
|
|
CCLP
13
DELISTED
CSI Compressco LP
CCLP
| $1.14M | 0.21% |
+63,993
| New | +$1.28M |
|
|
AMBC.WS
14
DELISTED
Ambac Financial Group
AMBC.WS
| $995K | 0.19% |
130,888
-75,765
| -37% | -$939K |
|
|
15
Ally Financial
ALLY
$13.2B
| – | – |
-1,859,730
| Closed | -$39M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-16,000
| Closed | -$144K |
|
|
AOI
17
DELISTED
Alliance One International
AOI
| – | – |
-110,660
| Closed | -$1.22M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| – | – |
-693,991
| Closed | -$8.66M |
|
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Caspian Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Caspian Capital held 21 positions worth $533M, up 194% from $181M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Caspian Capital deployed $429M of net new capital in Q2 2015, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was CSI Compressco LP: 63,993 shares worth $1.14M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Ambac Financial Group, an estimated $939K trimmed.
- Caspian Capital's largest Q2 2015 buy was CSI Compressco LP: 63,993 shares worth $1.14M.
- Caspian Capital added most to Star Bulk Carriers in Q2 2015, an estimated $34.4M increase.
- Caspian Capital's biggest Q2 2015 reduction was Ambac Financial Group, cutting an estimated $939K.
- Caspian Capital fully exited Ally Financial in Q2 2015, selling an estimated $39M.
- Caspian Capital's ten largest holdings make up 97% of its $533M portfolio in Q2 2015.
- Caspian Capital opened 6 new positions and closed 4 in Q2 2015.
- Caspian Capital's portfolio value rose 194% quarter-over-quarter to $533M.
Based on Caspian Capital's 13F filing for Q2 2015, filed 24 Jul 2015.