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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
+3.99%
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
$207M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19.8M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$5.14M |
| 3 |
ACW
Accuride Corp
ACW
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perdoceo Education
PRDO
|
+$6.88M |
| 2 |
Destination XL Group
DXLG
|
+$3.55M |
| 3 |
Rocky Brands
RCKY
|
+$2.48M |
| 4 |
LCAV
LCA-VISION INC
LCAV
|
+$1.82M |
| 5 |
TUC
MAC-GRAY CORP
TUC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.16% |
| 2 | Energy | 29.03% |
| 3 | Consumer Discretionary | 27.92% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $66.6M | 32.16% |
2,322,350
| – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $60.1M | 29.03% |
2,563,518
| – | – |
|
|
ACW
3
DELISTED
Accuride Corp
ACW
| $29.4M | 14.21% |
5,726,194
+750,000
| +15% | +$4.11M |
|
|
4
Crocs
CROX
$6.69B
| $18.6M | 8.96% |
+1,364,400
| New | +$19.8M |
|
|
TUC
5
DELISTED
MAC-GRAY CORP
TUC
| $9.44M | 4.55% |
648,143
-94,901
| -13% | -$1.4M |
|
|
6
Rocky Brands
RCKY
$313M
| $5.38M | 2.6% |
309,071
-146,300
| -32% | -$2.48M |
|
|
CSFS
7
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $5.15M | 2.49% |
3,122,578
| – | – |
|
|
BLT
8
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.09M | 2.46% |
+420,269
| New | +$5.14M |
|
|
9
Destination XL Group
DXLG
$34.3M
| $4.48M | 2.16% |
692,566
-553,600
| -44% | -$3.55M |
|
|
LCAV
10
DELISTED
LCA-VISION INC
LCAV
| $2.89M | 1.4% |
803,816
-512,029
| -39% | -$1.82M |
|
|
11
Perdoceo Education
PRDO
$1.99B
| – | – |
-2,372,381
| Closed | -$6.88M |
|
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Coliseum Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coliseum Capital Management held 11 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management deployed $12.9M of net new capital in Q3 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Crocs: 1,364,400 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Destination XL Group, an estimated $3.55M trimmed.
- Coliseum Capital Management's largest Q3 2013 buy was Crocs: 1,364,400 shares worth $18.6M.
- Coliseum Capital Management added most to Accuride Corp in Q3 2013, an estimated $4.11M increase.
- Coliseum Capital Management's biggest Q3 2013 reduction was Destination XL Group, cutting an estimated $3.55M.
- Coliseum Capital Management fully exited Perdoceo Education in Q3 2013, selling an estimated $6.88M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $207M portfolio in Q3 2013.
- Coliseum Capital Management opened 2 new positions and closed 1 in Q3 2013.
- Coliseum Capital Management's portfolio value rose 11% quarter-over-quarter to $207M.
Based on Coliseum Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.