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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
+16.72%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$110M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$770M 99.89%
41,346,128
– –
GNRC icon
2
Generac Holdings
GNRC
$12.7B
$830K 0.11%
20,362
– –

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CCMP Capital's Q4 2016 Portfolio in Review

As of Q4 2016, CCMP Capital held 2 positions worth $771M, up 17% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. CCMP Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • CCMP Capital's ten largest holdings make up 100% of its $771M portfolio in Q4 2016.
  • CCMP Capital opened 0 new positions and closed 0 in Q4 2016.
  • CCMP Capital's portfolio value rose 17% quarter-over-quarter to $771M.

Based on CCMP Capital's 13F filing for Q4 2016, filed 8 Feb 2017.