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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
-0.61%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$928M
Cap. Flow
+$941M
Cap. Flow %
75.03%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ECVT icon
Ecovyst
ECVT
+$1.07B

Top Sells

1
MCRN
Milacron Holdings Corp.
MCRN
+$128M

Sector Composition

1 Materials 85.24%
2 Industrials 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1
Ecovyst
ECVT
$1.41B
$1.07B 85.24%
+61,962,767
New +$1.07B
MCRN
2
DELISTED
Milacron Holdings Corp.
MCRN
$185M 14.76%
10,974,033
-7,545,184
-41% -$128M

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SHWM
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VFM
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LWP
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PFG
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BTP
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CWAG
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CCMP Capital's Q3 2017 Portfolio in Review

As of Q3 2017, CCMP Capital held 2 positions worth $1.25B, up 285% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital deployed $941M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Ecovyst: 61,962,767 shares worth $1.07B.

By sector, the portfolio is most concentrated in Materials at 85% of assets, followed by Industrials.

On the sell side, the largest reduction was Milacron Holdings Corp., an estimated $128M trimmed.

  • CCMP Capital's largest Q3 2017 buy was Ecovyst: 61,962,767 shares worth $1.07B.
  • CCMP Capital's biggest Q3 2017 reduction was Milacron Holdings Corp., cutting an estimated $128M.
  • CCMP Capital's ten largest holdings make up 100% of its $1.25B portfolio in Q3 2017.
  • CCMP Capital opened 1 new position and closed 0 in Q3 2017.
  • CCMP Capital's portfolio value rose 285% quarter-over-quarter to $1.25B.

Based on CCMP Capital's 13F filing for Q3 2017, filed 19 Oct 2017.