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Caspian Capital Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$322M
Cap. Flow
-$12.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
99.67%
Holding
13
New
4
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$18.1M
2
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$4.54M
3
GSAT icon
Globalstar
GSAT
+$1.87M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.7M
2
SBLK icon
Star Bulk Carriers
SBLK
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.18%
2 Industrials 7.58%
3 Communication Services 3.91%
4 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$171M 42.56%
+1,485,000
New +$137M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$126M 31.33%
+600,000
New +$124M
DOC icon
3
PUT
Healthpeak Properties
DOC
$14.2B
$35.4M 8.82%
+1,098,000
New +$34.1M
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$21.5M 5.35%
1,954,342
+1,570,126
+409% +$18.1M
GSAT icon
5
Globalstar
GSAT
$10.7B
$15.7M 3.91%
864,234
+70,283
+9% +$1.87M
SBLK icon
6
Star Bulk Carriers
SBLK
$3.62B
$8.91M 2.22%
3,011,236
-310,472
-9% -$1.25M
IJNK
7
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$7.14M 1.78%
+200,000
New +$4.54M
NSM
8
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$7.04M 1.75%
624,800
-59,300
-9% -$688K
CSTM icon
9
Constellium
CSTM
$3.68B
$1.32M 0.33%
281,530
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-412,138
Closed -$33.7M
CHK
11
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,367
Closed -$1.13M

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LFA
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Caspian Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Caspian Capital held 13 positions worth $401M, up 406% from $79.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $12.4M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Caspian Capital opened a new position in SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF worth $7.14M.

  • Caspian Capital's largest Q2 2016 buy was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF: 200,000 shares worth $7.14M.
  • Caspian Capital added most to Overseas Shipholding Group Inc. in Q2 2016, an estimated $18.1M increase.
  • Caspian Capital's biggest Q2 2016 reduction was Star Bulk Carriers, cutting an estimated $1.25M.
  • Caspian Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $33.7M.
  • Caspian Capital's ten largest holdings make up 100% of its $401M portfolio in Q2 2016.
  • Caspian Capital opened 4 new positions and closed 2 in Q2 2016.
  • Caspian Capital's portfolio value rose 406% quarter-over-quarter to $401M.

Based on Caspian Capital's 13F filing for Q2 2016, filed 15 Aug 2016.