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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
-10.66%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$179M
Cap. Flow
+$14.1K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$14.1K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.2%
2 Industrials 46.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
1
Ollie's Bargain Outlet
OLLI
$4.02B
$589M 53.2%
34,603,040
– –
MCRN
2
DELISTED
Milacron Holdings Corp.
MCRN
$517M 46.75%
41,346,128
– –
GNRC icon
3
Generac Holdings
GNRC
$12.7B
$593K 0.05%
19,910
+471
+2% +$14.1K

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LWP
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CCMP Capital's Q4 2015 Portfolio in Review

As of Q4 2015, CCMP Capital held 3 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. CCMP Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 44% a quarter earlier, followed by Industrials.

  • CCMP Capital added most to Generac Holdings in Q4 2015, an estimated $14.1K increase.
  • CCMP Capital's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2015.
  • CCMP Capital opened 0 new positions and closed 0 in Q4 2015.
  • CCMP Capital's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on CCMP Capital's 13F filing for Q4 2015, filed 11 Feb 2016.