We are live on ! Find out more
CC

Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+24.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$7.58M
Cap. Flow
-$5.56M
Cap. Flow %
-8.61%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$11.3M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$15.3M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 75.62%
2 Materials 18.87%
3 Communication Services 4.36%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.7B
$48.9M 75.62%
2,928,341
– –
CMP icon
2
Compass Minerals
CMP
$1.23B
$12.2M 18.87%
+200,000
New +$11.3M
GSAT icon
3
Globalstar
GSAT
$10.3B
$2.82M 4.36%
362,264
– –
PCG icon
4
PG&E
PCG
$38.3B
– –
-1,534,375
Closed -$15.3M
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,333,039
Closed -$1.01M

Similar funds

SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $103M AUM
VCM
Vavra Capital Management Collegeville, Pennsylvania $103M AUM
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM

Caspian Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Caspian Capital held 6 positions worth $64.6M, up 13% from $57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $5.56M in Q4 2019, closing 2 positions. Its most notable exit was PG&E, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 68% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Caspian Capital opened a new position in Compass Minerals worth $12.2M.

  • Caspian Capital's largest Q4 2019 buy was Compass Minerals: 200,000 shares worth $12.2M.
  • Caspian Capital fully exited PG&E in Q4 2019, selling an estimated $15.3M.
  • Caspian Capital's ten largest holdings make up 100% of its $64.6M portfolio in Q4 2019.
  • Caspian Capital opened 1 new position and closed 2 in Q4 2019.
  • Caspian Capital's portfolio value rose 13% quarter-over-quarter to $64.6M.

Based on Caspian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.