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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-16.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$55.2M
Cap. Flow
-$18.5M
Cap. Flow %
-32.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.7M
2
AMID
American Midstream Partners, LP
AMID
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 68.19%
2 Utilities 26.9%
3 Communication Services 3.94%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$37.9M 66.42%
2,928,341
+1,089,634
+59% +$14.2M
PCG icon
2
PG&E
PCG
$39.2B
$15.3M 26.9%
1,534,375
-2,097,000
-58% -$31.7M
GSAT icon
3
Globalstar
GSAT
$10.3B
$2.25M 3.94%
362,264
– –
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.01M 1.78%
1,333,039
– –
AMID
5
DELISTED
American Midstream Partners, LP
AMID
– –
-60,236
Closed -$311K

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Caspian Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Caspian Capital held 6 positions worth $57M, down 49% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $18.5M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was American Midstream Partners, LP, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 23% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Caspian Capital added an estimated $14.2M to FTAI Aviation.

  • Caspian Capital added most to FTAI Aviation in Q3 2019, an estimated $14.2M increase.
  • Caspian Capital's biggest Q3 2019 reduction was PG&E, cutting an estimated $31.7M.
  • Caspian Capital fully exited American Midstream Partners, LP in Q3 2019, selling an estimated $311K.
  • Caspian Capital's ten largest holdings make up 100% of its $57M portfolio in Q3 2019.
  • Caspian Capital opened 0 new positions and closed 1 in Q3 2019.
  • Caspian Capital's portfolio value fell 49% quarter-over-quarter to $57M.

Based on Caspian Capital's 13F filing for Q3 2019, filed 14 Nov 2019.