CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-4.94%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-11%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
20
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$29.4M |
| 2 |
Enpro
NPO
|
$6.66M |
| 3 |
Globalstar
GSAT
|
$5.02M |
| 4 |
I
INTELSAT S. A.
I
|
$3.05M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$1.14M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$39M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$8.66M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$1.22M |
| 4 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$576K |
Sector Composition
| 1 | Industrials | 48.71% |
| 2 | Communication Services | 15.61% |
| 3 | Energy | 1.39% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
