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CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+18.72%
3 Year Est. Return
+13.66%
5 Year Est. Return
+18.68%
10 Year Est. Return
+493.05%
AUM
$187M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
93.89%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$56.6M
2
MODV
ModivCare
MODV
+$52.1M
3
ACW
Accuride Corp
ACW
+$25.2M
4
TUC
MAC-GRAY CORP
TUC
+$10.1M
5
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
+$7.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 36.13%
2 Energy 26.85%
3 Consumer Discretionary 21.38%
4 Financials 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$67.6M 36.13%
+2,322,350
New +$52.1M
LHCG
2
DELISTED
LHC Group LLC
LHCG
$50.2M 26.85%
+2,563,518
New +$56.6M
ACW
3
DELISTED
Accuride Corp
ACW
$25.2M 13.47%
+4,976,194
New +$25.2M
TUC
4
DELISTED
MAC-GRAY CORP
TUC
$10.6M 5.64%
+743,044
New +$10.1M
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$7.9M 4.23%
+1,246,166
New +$6.53M
CSFS
6
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$7.84M 4.19%
+3,122,578
New +$7.99M
RCKY icon
7
Rocky Brands
RCKY
$313M
$6.88M 3.68%
+455,371
New +$6.59M
PRDO icon
8
Perdoceo Education
PRDO
$1.99B
$6.88M 3.68%
+2,372,381
New +$6.19M
LCAV
9
DELISTED
LCA-VISION INC
LCAV
$3.97M 2.13%
+1,315,845
New +$4.29M

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DGM
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Coliseum Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coliseum Capital Management, which disclosed 9 positions worth $187M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LHC Group LLC: 2,563,518 shares worth $50.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, followed by Energy and Consumer Discretionary.

  • Coliseum Capital Management's largest Q2 2013 buy was LHC Group LLC: 2,563,518 shares worth $50.2M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $187M portfolio in Q2 2013.
  • Coliseum Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Coliseum Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.