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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
+0.22%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$693M
Cap. Flow
+$697M
Cap. Flow %
76.55%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
MCRN
Milacron Holdings Corp.
MCRN
+$815M
2
GNRC icon
Generac Holdings
GNRC
+$81.9K

Top Sells

1
ARMK icon
Aramark
ARMK
+$117M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$814M 89.33%
+41,346,128
New +$815M
ARMK icon
2
Aramark
ARMK
$14.9B
$96.4M 10.59%
4,313,073
-5,193,744
-55% -$117M
GNRC icon
3
Generac Holdings
GNRC
$12.7B
$752K 0.08%
18,909
+1,894
+11% +$81.9K

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SHWM
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VFM
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LWP
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PFG
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BTP
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CWAG
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CCMP Capital's Q2 2015 Portfolio in Review

As of Q2 2015, CCMP Capital held 3 positions worth $911M, up 318% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital deployed $697M of net new capital in Q2 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Milacron Holdings Corp.: 41,346,128 shares worth $814M.

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

On the sell side, the largest reduction was Aramark, an estimated $117M trimmed.

  • CCMP Capital's largest Q2 2015 buy was Milacron Holdings Corp.: 41,346,128 shares worth $814M.
  • CCMP Capital added most to Generac Holdings in Q2 2015, an estimated $81.9K increase.
  • CCMP Capital's biggest Q2 2015 reduction was Aramark, cutting an estimated $117M.
  • CCMP Capital's ten largest holdings make up 100% of its $911M portfolio in Q2 2015.
  • CCMP Capital opened 1 new position and closed 0 in Q2 2015.
  • CCMP Capital's portfolio value rose 318% quarter-over-quarter to $911M.

Based on CCMP Capital's 13F filing for Q2 2015, filed 14 Aug 2015.