We are live on ! Find out more
CC

CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$389M
Cap. Flow
-$348M
Cap. Flow %
-36.91%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$348M

Sector Composition

1 Industrials 63.74%
2 Consumer Staples 36.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$600M 63.67%
41,346,128
– –
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$4.05B
$342M 36.26%
13,725,798
-13,975,720
-50% -$348M
GNRC icon
3
Generac Holdings
GNRC
$12.7B
$712K 0.08%
20,362
– –

Similar funds

HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

CCMP Capital's Q2 2016 Portfolio in Review

As of Q2 2016, CCMP Capital held 3 positions worth $942M, down 29% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $348M in Q2 2016, reducing 1 holding. Its largest reduction was Ollie's Bargain Outlet, cutting an estimated $348M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 51% a quarter earlier, followed by Consumer Staples.

  • CCMP Capital's biggest Q2 2016 reduction was Ollie's Bargain Outlet, cutting an estimated $348M.
  • CCMP Capital's ten largest holdings make up 100% of its $942M portfolio in Q2 2016.
  • CCMP Capital opened 0 new positions and closed 0 in Q2 2016.
  • CCMP Capital's portfolio value fell 29% quarter-over-quarter to $942M.

Based on CCMP Capital's 13F filing for Q2 2016, filed 12 Aug 2016.