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Caspian Capital Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$142M
Cap. Flow
+$66M
Cap. Flow %
7.71%
Top 10 Hldgs %
99.98%
Holding
11
New
5
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$38.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.8M
3
THC icon
Tenet Healthcare
THC
+$9.16M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.13M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.24%
2 Materials 4.4%
3 Industrials 3.89%
4 Communication Services 1.91%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$725M 84.73%
3,000,000
-1,000,000
-25% -$240M
HCC icon
2
Warrior Met Coal
HCC
$5.04B
$37.7M 4.4%
+2,197,933
New +$38.2M
SBLK icon
3
Star Bulk Carriers
SBLK
$3.44B
$31.1M 3.64%
3,167,787
+306,341
+11% +$2.85M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.77B
$19.7M 2.3%
+850,000
New +$19.8M
GSAT icon
5
Globalstar
GSAT
$10.6B
$16.3M 1.91%
510,932
-122,120
-19% -$3.68M
THC icon
6
Tenet Healthcare
THC
$21.3B
$10.2M 1.19%
+525,000
New +$9.16M
SGI
7
PUT
Somnigroup International
SGI
$14.3B
$7.08M 0.83%
+530,800
New +$6.26M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$3.31M 0.39%
400,000
– –
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.15M 0.25%
+758,800
New +$2.13M
DYN.WS.A
10
DELISTED
Dynegy Inc.
DYN.WS.A
$132K 0.02%
752,885
– –

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Caspian Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Caspian Capital held 11 positions worth $856M, down 14% from $998M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $66M of net new capital in Q2 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Warrior Met Coal: 2,197,933 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 95% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Globalstar, an estimated $3.68M trimmed.

  • Caspian Capital's largest Q2 2017 buy was Warrior Met Coal: 2,197,933 shares worth $37.7M.
  • Caspian Capital added most to Star Bulk Carriers in Q2 2017, an estimated $2.85M increase.
  • Caspian Capital's biggest Q2 2017 reduction was Globalstar, cutting an estimated $3.68M.
  • Caspian Capital's ten largest holdings make up 100% of its $856M portfolio in Q2 2017.
  • Caspian Capital opened 5 new positions and closed 0 in Q2 2017.
  • Caspian Capital's portfolio value fell 14% quarter-over-quarter to $856M.

Based on Caspian Capital's 13F filing for Q2 2017, filed 14 Aug 2017.