CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
-6.93%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$577K
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

1
DYN
Dynegy, Inc.
DYN
$8.97M
2
RIG icon
Transocean
RIG
$5.81M
3
SBLK icon
Star Bulk Carriers
SBLK
$3.02M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
$1.12M

Top Sells

1
MPO
MIDSTATES PETE CO INC COM NEW
MPO
$13.3M
2
I
INTELSAT S. A.
I
$4.06M
3
CCLP
CSI Compressco LP
CCLP
$1.14M
4
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
$995K

Sector Composition

1 Industrials 45.34%
2 Communication Services 14.63%
3 Energy 5.71%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$2.13B
$33.5M 7.35% 16,364,580 +1,475,208 +10% +$3.02M
DYN.PRA
2
DELISTED
Dynegy Inc.
DYN.PRA
$27.2M 5.96% 338,900 +13,900 +4% +$1.12M
NPO icon
3
Enpro
NPO
$4.57B
$19M 4.16% 484,347 – –
GSAT icon
4
Globalstar
GSAT
$3.79B
$18.7M 4.1% 11,909,265 – –
DYN
5
DELISTED
Dynegy, Inc.
DYN
$8.97M 1.97% +433,927 New +$8.97M
RIG icon
6
Transocean
RIG
$2.86B
$5.81M 1.27% +450,000 New +$5.81M
VATE icon
7
INNOVATE Corp
VATE
$72.1M
$5.42M 1.19% 772,616 – –
MPO
8
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.48M 0.33% 241,138 -2,162,282 -90% -$13.3M
ECPG icon
9
Encore Capital Group
ECPG
$963M
– – 0 – –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – 0 – –
X
12
DELISTED
US Steel
X
– – 0 – –
CCLP
13
DELISTED
CSI Compressco LP
CCLP
– – -63,993 Closed -$1.14M
AMBC.WS
14
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– – -130,888 Closed -$995K
I
15
DELISTED
INTELSAT S. A.
I
– – -409,579 Closed -$4.06M
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
– – 0 – –