CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-9.76%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-41%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$8.93M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$6.52M |
| 3 |
LyondellBasell Industries
LYB
|
$3.55M |
| 4 |
INNOVATE Corp
VATE
|
$1.19M |
| 5 |
Star Bulk Carriers
SBLK
|
$149K |
Top Sells
| 1 |
Enpro
NPO
|
$19M |
| 2 |
Transocean
RIG
|
$5.81M |
| 3 |
DYN.PRA
Dynegy Inc.
DYN.PRA
|
$1.06M |
| 4 |
MPO
MIDSTATES PETE CO INC COM NEW
MPO
|
$103K |
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Communication Services | 22.62% |
| 3 | Materials | 4.69% |
| 4 | Energy | 0.51% |
| 5 | Financials | 0% |
