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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
-16.37%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$375M
Cap. Flow
+$545M
Cap. Flow %
42.38%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$641M
2
GNRC icon
Generac Holdings
GNRC
+$17K

Top Sells

1
ARMK icon
Aramark
ARMK
+$96.4M

Sector Composition

1 Industrials 56.48%
2 Consumer Staples 43.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$726M 56.44%
41,346,128
– –
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$4.02B
$560M 43.52%
+34,603,040
New +$641M
GNRC icon
3
Generac Holdings
GNRC
$12.7B
$585K 0.05%
19,439
+530
+3% +$17K
ARMK icon
4
Aramark
ARMK
$14.9B
– –
-4,313,073
Closed -$96.4M

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VFM
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LWP
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CWAG
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CCMP Capital's Q3 2015 Portfolio in Review

As of Q3 2015, CCMP Capital held 4 positions worth $1.29B, up 41% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital deployed $545M of net new capital in Q3 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ollie's Bargain Outlet: 34,603,040 shares worth $560M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

On the sell side, the most notable exit was Aramark, an estimated $96.4M sold.

  • CCMP Capital's largest Q3 2015 buy was Ollie's Bargain Outlet: 34,603,040 shares worth $560M.
  • CCMP Capital added most to Generac Holdings in Q3 2015, an estimated $17K increase.
  • CCMP Capital fully exited Aramark in Q3 2015, selling an estimated $96.4M.
  • CCMP Capital's ten largest holdings make up 100% of its $1.29B portfolio in Q3 2015.
  • CCMP Capital opened 1 new position and closed 1 in Q3 2015.
  • CCMP Capital's portfolio value rose 41% quarter-over-quarter to $1.29B.

Based on CCMP Capital's 13F filing for Q3 2015, filed 16 Nov 2015.