CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
+2.34%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
-$4.93M
Cap. Flow %
-6.91%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$33.7M
2
CSTM icon
Constellium
CSTM
$1.46M

Top Sells

1
DYN.PRA
Dynegy Inc.
DYN.PRA
$16.1M
2
DYN
Dynegy, Inc.
DYN
$14.7M
3
VATE icon
INNOVATE Corp
VATE
$5.28M
4
LYB icon
LyondellBasell Industries
LYB
$3.55M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
$384K

Sector Composition

1 Communication Services 24.51%
2 Industrials 23.5%
3 Materials 2.05%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$33.7M 42.44% +412,138 New +$33.7M
GSAT icon
2
Globalstar
GSAT
$3.79B
$17.5M 22.07% 11,909,265 – –
SBLK icon
3
Star Bulk Carriers
SBLK
$2.13B
$12.5M 15.7% 16,608,539 – –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.33M 5.46% 2,305,297 – –
CSTM icon
5
Constellium
CSTM
$2.02B
$1.46M 1.84% +281,530 New +$1.46M
ECPG icon
6
Encore Capital Group
ECPG
$963M
– – 0 – –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LYB icon
8
LyondellBasell Industries
LYB
$18.1B
– – -40,897 Closed -$3.55M
VATE icon
9
INNOVATE Corp
VATE
$72.1M
– – -997,616 Closed -$5.28M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
– – 0 – –
RDC
11
DELISTED
Rowan Companies Plc
RDC
– – 0 – –
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
– – 0 – –
DYN
13
DELISTED
Dynegy, Inc.
DYN
– – -1,100,000 Closed -$14.7M
DYN.PRA
14
DELISTED
Dynegy Inc.
DYN.PRA
– – -317,900 Closed -$16.1M
MPO
15
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– – -190,138 Closed -$384K