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CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$196M
Cap. Flow
-$203M
Cap. Flow %
-93.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ARMK icon
Aramark
ARMK
+$203M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$14.9B
$217M 99.62%
9,506,817
-8,868,870
-48% -$203M
GNRC icon
2
Generac Holdings
GNRC
$12.7B
$828K 0.38%
17,015
– –

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CCMP Capital's Q1 2015 Portfolio in Review

As of Q1 2015, CCMP Capital held 2 positions worth $218M, down 47% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $203M in Q1 2015, reducing 1 holding. Its largest reduction was Aramark, cutting an estimated $203M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • CCMP Capital's biggest Q1 2015 reduction was Aramark, cutting an estimated $203M.
  • CCMP Capital's ten largest holdings make up 100% of its $218M portfolio in Q1 2015.
  • CCMP Capital opened 0 new positions and closed 0 in Q1 2015.
  • CCMP Capital's portfolio value fell 47% quarter-over-quarter to $218M.

Based on CCMP Capital's 13F filing for Q1 2015, filed 15 May 2015.