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Caspian Capital Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$18.7M
(-29%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$4.46M |
| 2 |
FTAI Aviation
FTAI
|
+$3.11M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$10.6M |
| 2 |
Star Bulk Carriers
SBLK
|
+$10.1M |
| 3 |
Warrior Met Coal
HCC
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.26% |
| 2 | Healthcare | 21.35% |
| 3 | Communication Services | 11.77% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$21.3B
| $21.7M | 48.49% |
1,593,621
+211,248
| +15% | +$3.11M |
|
|
2
Tenet Healthcare
THC
$16.8B
| $9.56M | 21.35% |
394,100
-530,900
| -57% | -$10.6M |
|
3
Globalstar
GSAT
$10.2B
| $5.27M | 11.77% |
510,932
| – | – |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $3.71M | 8.29% |
+1,000,000
| New | +$4.46M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.48M | 7.77% |
1,195,974
+191,737
| +19% | +$673K |
|
|
6
Warrior Met Coal
HCC
$4.17B
| – | – |
-27,138
| Closed | -$683K |
|
|
7
Star Bulk Carriers
SBLK
$2.78B
| – | – |
-900,000
| Closed | -$10.1M |
|
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Caspian Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Caspian Capital held 8 positions worth $44.8M, down 29% from $63.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Caspian Capital withdrew a net $15.1M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Star Bulk Carriers, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Caspian Capital opened a new position in Noble Corporation worth $3.71M.
- Caspian Capital's largest Q1 2018 buy was Noble Corporation: 1,000,000 shares worth $3.71M.
- Caspian Capital added most to FTAI Aviation in Q1 2018, an estimated $3.11M increase.
- Caspian Capital's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $10.6M.
- Caspian Capital fully exited Star Bulk Carriers in Q1 2018, selling an estimated $10.1M.
- Caspian Capital's ten largest holdings make up 100% of its $44.8M portfolio in Q1 2018.
- Caspian Capital opened 1 new position and closed 2 in Q1 2018.
- Caspian Capital's portfolio value fell 29% quarter-over-quarter to $44.8M.
Based on Caspian Capital's 13F filing for Q1 2018, filed 15 May 2018.