CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+0.95%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(+42%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.61M |
| 2 |
Lear
LEA
|
$8.05M |
| 3 |
Tenet Healthcare
THC
|
$2.85M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$807K |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$382K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 42.17% |
| 2 | Healthcare | 19.34% |
| 3 | Communication Services | 17.47% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $24.7M | 32.02% |
1,360,906
| – | – |
|
|
2
Tenet Healthcare
THC
$16.3B
| $14.9M | 19.34% |
525,000
+100,000
| +24% | +$2.85M |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.61M | 12.44% |
+250,000
| New | +$9.61M |
|
|
4
Lear
LEA
$5.85B
| $8.05M | 10.42% |
+55,500
| New | +$8.05M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.84M | 10.15% |
1,333,139
+137,165
| +11% | +$807K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $7.03M | 9.1% |
1,000,000
| – | – |
|
7
Globalstar
GSAT
$3.79B
| $3.89M | 5.04% |
7,663,979
| – | – |
|
|
AMID
8
DELISTED
American Midstream Partners, LP
AMID
| $382K | 0.49% |
+60,236
| New | +$382K |
|