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Caspian Capital Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$29.5M
(+54%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20.8M |
| 2 |
Tenet Healthcare
THC
|
+$5.13M |
| 3 |
Globalstar
GSAT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 64.21% |
| 2 | Industrials | 31.86% |
| 3 | Communication Services | 2.76% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.2B
| $54.4M | 64.21% |
+3,056,375
| New | +$49.4M |
|
2
FTAI Aviation
FTAI
$20.8B
| $25.3M | 29.91% |
1,734,141
| – | – |
|
|
3
Globalstar
GSAT
$10.3B
| $2.34M | 2.76% |
362,264
-148,668
| -29% | -$1.27M |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.65M | 1.95% |
1,333,039
| – | – |
|
|
AMID
5
DELISTED
American Midstream Partners, LP
AMID
| $311K | 0.37% |
60,236
| – | – |
|
|
6
GE Aerospace
GE
$353B
| – | – |
-573,821
| Closed | -$20.8M |
|
|
7
Tenet Healthcare
THC
$16.8B
| – | – |
-299,542
| Closed | -$5.13M |
|
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Caspian Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Caspian Capital held 8 positions worth $84.7M, up 54% from $55.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Caspian Capital deployed $21.2M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was PG&E: 3,056,375 shares worth $54.4M.
By sector, the portfolio is most concentrated in Utilities at 64% of assets, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Globalstar, an estimated $1.27M trimmed.
- Caspian Capital's largest Q1 2019 buy was PG&E: 3,056,375 shares worth $54.4M.
- Caspian Capital's biggest Q1 2019 reduction was Globalstar, cutting an estimated $1.27M.
- Caspian Capital fully exited GE Aerospace in Q1 2019, selling an estimated $20.8M.
- Caspian Capital's ten largest holdings make up 100% of its $84.7M portfolio in Q1 2019.
- Caspian Capital opened 1 new position and closed 2 in Q1 2019.
- Caspian Capital's portfolio value rose 54% quarter-over-quarter to $84.7M.
Based on Caspian Capital's 13F filing for Q1 2019, filed 15 May 2019.