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CC
Caspian Capital Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
-24.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$22.1M
(-29%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.9M |
| 2 |
FTAI Aviation
FTAI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.61M |
| 2 |
Lear
LEA
|
+$8.05M |
| 3 |
NE
Noble Corporation
NE
|
+$7.03M |
| 4 |
Tenet Healthcare
THC
|
+$5.46M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$351 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 79.68% |
| 2 | Healthcare | 9.3% |
| 3 | Communication Services | 8.88% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$21.3B
| $21.2M | 38.48% |
1,734,141
+140,520
| +9% | +$1.96M |
|
|
2
GE Aerospace
GE
$364B
| $20.8M | 37.72% |
+573,821
| New | +$25.9M |
|
|
3
Tenet Healthcare
THC
$16.8B
| $5.13M | 9.3% |
299,542
-225,458
| -43% | -$5.46M |
|
4
Globalstar
GSAT
$10.2B
| $4.9M | 8.88% |
510,932
| – | – |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.92M | 3.48% |
1,333,039
-100
| -0% | -$351 |
|
|
AMID
6
DELISTED
American Midstream Partners, LP
AMID
| $183K | 0.33% |
60,236
| – | – |
|
|
7
Lear
LEA
$7.1B
| – | – |
-55,500
| Closed | -$8.05M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| – | – |
-1,000,000
| Closed | -$7.03M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-250,000
| Closed | -$9.61M |
|
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Caspian Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Caspian Capital held 10 positions worth $55.2M, down 29% from $77.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Caspian Capital withdrew a net $3.06M in Q4 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Caspian Capital opened a new position in GE Aerospace worth $20.8M.
- Caspian Capital's largest Q4 2018 buy was GE Aerospace: 573,821 shares worth $20.8M.
- Caspian Capital added most to FTAI Aviation in Q4 2018, an estimated $1.96M increase.
- Caspian Capital's biggest Q4 2018 reduction was Tenet Healthcare, cutting an estimated $5.46M.
- Caspian Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $9.61M.
- Caspian Capital's ten largest holdings make up 100% of its $55.2M portfolio in Q4 2018.
- Caspian Capital opened 1 new position and closed 3 in Q4 2018.
- Caspian Capital's portfolio value fell 29% quarter-over-quarter to $55.2M.
Based on Caspian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.