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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
+9.99%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$282M
Cap. Flow
-$342M
Cap. Flow %
-51.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$342M

Sector Composition

1 Industrials 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$660M 99.89%
41,346,128
– –
GNRC icon
2
Generac Holdings
GNRC
$12.7B
$739K 0.11%
20,362
– –
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-13,725,798
Closed -$342M

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CCMP Capital's Q3 2016 Portfolio in Review

As of Q3 2016, CCMP Capital held 3 positions worth $661M, down 30% from $942M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $342M in Q3 2016, closing 1 position. Its most notable exit was Ollie's Bargain Outlet, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 64% a quarter earlier, followed by Consumer Staples.

  • CCMP Capital fully exited Ollie's Bargain Outlet in Q3 2016, selling an estimated $342M.
  • CCMP Capital's ten largest holdings make up 100% of its $661M portfolio in Q3 2016.
  • CCMP Capital opened 0 new positions and closed 1 in Q3 2016.
  • CCMP Capital's portfolio value fell 30% quarter-over-quarter to $661M.

Based on CCMP Capital's 13F filing for Q3 2016, filed 14 Nov 2016.