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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
-4.64%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$235M
Cap. Flow
-$185M
Cap. Flow %
-18.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MCRN
Milacron Holdings Corp.
MCRN
+$185M

Sector Composition

1 Materials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1
Ecovyst
ECVT
$1.41B
$1.02B 100%
61,962,767
– –
MCRN
2
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,974,033
Closed -$185M

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CCMP Capital's Q4 2017 Portfolio in Review

As of Q4 2017, CCMP Capital held 2 positions worth $1.02B, down 19% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $185M in Q4 2017, closing 1 position. Its most notable exit was Milacron Holdings Corp., an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 85% a quarter earlier, followed by Industrials.

  • CCMP Capital fully exited Milacron Holdings Corp. in Q4 2017, selling an estimated $185M.
  • CCMP Capital's ten largest holdings make up 100% of its $1.02B portfolio in Q4 2017.
  • CCMP Capital opened 0 new positions and closed 1 in Q4 2017.
  • CCMP Capital's portfolio value fell 19% quarter-over-quarter to $1.02B.

Based on CCMP Capital's 13F filing for Q4 2017, filed 12 Feb 2018.