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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+25.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$9.66M
Cap. Flow
-$85.4K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$961K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.89%
2 Healthcare 26.21%
3 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$24.6M 45.19%
1,593,621
– –
THC icon
2
Tenet Healthcare
THC
$21.8B
$14.3M 26.21%
425,000
+30,900
+8% +$961K
NE
3
DELISTED
Noble Corporation
NE
$6.33M 11.63%
1,000,000
– –
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.74M 8.7%
1,195,974
– –
GSAT icon
5
Globalstar
GSAT
$10.3B
$3.75M 6.9%
510,932
– –

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Caspian Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Caspian Capital held 6 positions worth $54.4M, up 22% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Caspian Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Communication Services.

  • Caspian Capital added most to Tenet Healthcare in Q2 2018, an estimated $961K increase.
  • Caspian Capital's ten largest holdings make up 100% of its $54.4M portfolio in Q2 2018.
  • Caspian Capital opened 0 new positions and closed 0 in Q2 2018.
  • Caspian Capital's portfolio value rose 22% quarter-over-quarter to $54.4M.

Based on Caspian Capital's 13F filing for Q2 2018, filed 14 Aug 2018.