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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
-0.11%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$211M
Cap. Flow
-$205M
Cap. Flow %
-36.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MCRN
Milacron Holdings Corp.
MCRN
+$204M
2
GNRC icon
Generac Holdings
GNRC
+$830K

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
$560M 100%
30,088,347
-11,257,781
-27% -$204M
GNRC icon
2
Generac Holdings
GNRC
$12.7B
– –
-20,362
Closed -$830K

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CCMP Capital's Q1 2017 Portfolio in Review

As of Q1 2017, CCMP Capital held 2 positions worth $560M, down 27% from $771M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $205M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was Generac Holdings, an estimated $830K position sold in full.

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

  • CCMP Capital's biggest Q1 2017 reduction was Milacron Holdings Corp., cutting an estimated $204M.
  • CCMP Capital fully exited Generac Holdings in Q1 2017, selling an estimated $830K.
  • CCMP Capital's ten largest holdings make up 100% of its $560M portfolio in Q1 2017.
  • CCMP Capital opened 0 new positions and closed 1 in Q1 2017.
  • CCMP Capital's portfolio value fell 27% quarter-over-quarter to $560M.

Based on CCMP Capital's 13F filing for Q1 2017, filed 11 May 2017.