CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+5.87%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
International Seaways
INSW
|
$8.43M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$3.38M |
Top Sells
| 1 |
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
|
$17.4M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$3.36M |
| 3 |
Globalstar
GSAT
|
$1.58M |
| 4 |
Star Bulk Carriers
SBLK
|
$766K |
Sector Composition
| 1 | Industrials | 39.06% |
| 2 | Communication Services | 34.34% |
| 3 | Energy | 15.86% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $18.3M | 22.03% |
11,557,430
-1,000,000
| -8% | -$1.58M |
|
|
2
Star Bulk Carriers
SBLK
$2.13B
| $18.1M | 21.78% |
3,533,104
-150,000
| -4% | -$766K |
|
|
3
International Seaways
INSW
$2.24B
| $8.43M | 10.17% |
+600,731
| New | +$8.43M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $3.38M | 4.08% |
+400,000
| New | +$3.38M |
|
|
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.71M | 3.27% |
708,718
-877,867
| -55% | -$3.36M |
|
6
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|
|
IJNK
11
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| – | – |
-475,000
| Closed | -$17.4M |
|