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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
+34.7%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$225M
Cap. Flow
-$142M
Cap. Flow %
-10.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$14.6K

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$142M

Sector Composition

1 Industrials 51.26%
2 Consumer Staples 48.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$682M 51.2%
41,346,128
– –
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$4.02B
$649M 48.74%
27,701,518
-6,901,522
-20% -$142M
GNRC icon
3
Generac Holdings
GNRC
$12.7B
$758K 0.06%
20,362
+452
+2% +$14.6K

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CCMP Capital's Q1 2016 Portfolio in Review

As of Q1 2016, CCMP Capital held 3 positions worth $1.33B, up 20% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $142M in Q1 2016, reducing 1 holding. Its largest reduction was Ollie's Bargain Outlet, cutting an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 47% a quarter earlier, followed by Consumer Staples.

Against the trend, CCMP Capital added an estimated $14.6K to Generac Holdings.

  • CCMP Capital added most to Generac Holdings in Q1 2016, an estimated $14.6K increase.
  • CCMP Capital's biggest Q1 2016 reduction was Ollie's Bargain Outlet, cutting an estimated $142M.
  • CCMP Capital's ten largest holdings make up 100% of its $1.33B portfolio in Q1 2016.
  • CCMP Capital opened 0 new positions and closed 0 in Q1 2016.
  • CCMP Capital's portfolio value rose 20% quarter-over-quarter to $1.33B.

Based on CCMP Capital's 13F filing for Q1 2016, filed 16 May 2016.