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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$12.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$11.6M
2
FTAI icon
FTAI Aviation
FTAI
+$1.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 74.18%
2 Industrials 22.62%
3 Communication Services 2.32%
4 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.2B
$83.2M 74.18%
3,631,375
+575,000
+19% +$11.6M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$23.7M 21.13%
1,838,707
+104,566
+6% +$1.43M
GSAT icon
3
Globalstar
GSAT
$10.3B
$2.61M 2.32%
362,264
– –
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.67M 1.48%
1,333,039
– –
AMID
5
DELISTED
American Midstream Partners, LP
AMID
$311K 0.28%
60,236
– –

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Caspian Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Caspian Capital held 6 positions worth $112M, up 32% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $12.3M of net new capital in Q2 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 74% of assets, up from 64% a quarter earlier, followed by Industrials and Communication Services.

  • Caspian Capital added most to PG&E in Q2 2019, an estimated $11.6M increase.
  • Caspian Capital's ten largest holdings make up 100% of its $112M portfolio in Q2 2019.
  • Caspian Capital opened 0 new positions and closed 0 in Q2 2019.
  • Caspian Capital's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Caspian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.