CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+4.47%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-39.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
$429K |
Top Sells
| 1 |
International Seaways
INSW
|
$8.43M |
| 2 |
Star Bulk Carriers
SBLK
|
$7.98M |
| 3 |
Globalstar
GSAT
|
$3.3M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.71M |
Sector Composition
| 1 | Industrials | 61.67% |
| 2 | Communication Services | 27.56% |
| 3 | Energy | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Bulk Carriers
SBLK
$2.13B
| $34M | 3.41% |
2,861,446
-671,658
| -19% | -$7.98M |
|
|
2
Globalstar
GSAT
$3.79B
| $15.2M | 1.52% |
9,495,780
-2,061,650
| -18% | -$3.3M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $3.14M | 0.32% |
400,000
| – | – |
|
|
DYN.WS.A
4
DELISTED
Dynegy Inc.
DYN.WS.A
| $429K | 0.04% |
+752,885
| New | +$429K |
|
5
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
|
6
International Seaways
INSW
$2.24B
| – | – |
-600,731
| Closed | -$8.43M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-708,718
| Closed | -$2.71M |
|