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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$22.8M
Cap. Flow
+$22.1M
Cap. Flow %
28.65%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$9.5M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9M
3
THC icon
Tenet Healthcare
THC
+$3.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$629K
5
AMID
American Midstream Partners, LP
AMID
+$448K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$24.7M 32.02%
1,593,621
– –
THC icon
2
Tenet Healthcare
THC
$16.8B
$14.9M 19.34%
525,000
+100,000
+24% +$3.3M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.61M 12.44%
+250,000
New +$9M
LEA icon
4
Lear
LEA
$7.1B
$8.05M 10.42%
+55,500
New +$9.5M
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.84M 10.15%
1,333,139
+137,165
+11% +$629K
NE
6
DELISTED
Noble Corporation
NE
$7.03M 9.1%
1,000,000
– –
GSAT icon
7
Globalstar
GSAT
$10.2B
$3.89M 5.04%
510,932
– –
AMID
8
DELISTED
American Midstream Partners, LP
AMID
$382K 0.49%
+60,236
New +$448K

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Caspian Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Caspian Capital held 9 positions worth $77.3M, up 42% from $54.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $22.1M of net new capital in Q3 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Lear: 55,500 shares worth $8.05M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 54% a quarter earlier, followed by Healthcare and Communication Services.

  • Caspian Capital's largest Q3 2018 buy was Lear: 55,500 shares worth $8.05M.
  • Caspian Capital added most to Tenet Healthcare in Q3 2018, an estimated $3.3M increase.
  • Caspian Capital's ten largest holdings make up 100% of its $77.3M portfolio in Q3 2018.
  • Caspian Capital opened 3 new positions and closed 0 in Q3 2018.
  • Caspian Capital's portfolio value rose 42% quarter-over-quarter to $77.3M.

Based on Caspian Capital's 13F filing for Q3 2018, filed 14 Nov 2018.