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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
-1.5%
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
$236M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
13
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$12.1M |
| 2 |
Arq
ARQ
|
+$10.7M |
| 3 |
ACW
Accuride Corp
ACW
|
+$9.87M |
| 4 |
Crocs
CROX
|
+$8.68M |
| 5 |
EAC
Erickson Incorporated
EAC
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUC
MAC-GRAY CORP
TUC
|
+$9.44M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
+$2.89M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$2.07M |
| 4 |
Rocky Brands
RCKY
|
+$17.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.05% |
| 2 | Energy | 26.17% |
| 3 | Healthcare | 25.36% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $61.6M | 26.17% |
2,563,518
| – | – |
|
|
MODV
2
DELISTED
ModivCare
MODV
| $59.7M | 25.36% |
2,322,350
| – | – |
|
|
3
Crocs
CROX
$6.69B
| $32.1M | 13.63% |
2,016,400
+652,000
| +48% | +$8.68M |
|
|
ACW
4
DELISTED
Accuride Corp
ACW
| $30.7M | 13.02% |
8,222,133
+2,495,939
| +44% | +$9.87M |
|
|
JMBA
5
DELISTED
Jamba, Inc.
JMBA
| $13M | 5.52% |
+1,045,288
| New | +$12.1M |
|
|
6
Arq
ARQ
$85.4M
| $12.4M | 5.28% |
+458,828
| New | +$10.7M |
|
7
Destination XL Group
DXLG
$34.3M
| $7.02M | 2.98% |
1,072,812
+380,246
| +55% | +$2.51M |
|
|
CSFS
8
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $5.42M | 2.3% |
3,386,378
+263,800
| +8% | +$417K |
|
|
EAC
9
DELISTED
Erickson Incorporated
EAC
| $5.21M | 2.21% |
+250,490
| New | +$4.79M |
|
|
10
Rocky Brands
RCKY
$313M
| $4.49M | 1.91% |
307,993
-1,078
| -0.3% | -$17.7K |
|
|
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.83M | 1.63% |
264,732
-155,537
| -37% | -$2.07M |
|
|
LCAV
12
DELISTED
LCA-VISION INC
LCAV
| – | – |
-803,816
| Closed | -$2.89M |
|
|
TUC
13
DELISTED
MAC-GRAY CORP
TUC
| – | – |
-648,143
| Closed | -$9.44M |
|
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Coliseum Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coliseum Capital Management held 13 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Coliseum Capital Management deployed $34.7M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Jamba, Inc.: 1,045,288 shares worth $13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was BLOUNT INTERNATIONAL (NEW), an estimated $2.07M trimmed.
- Coliseum Capital Management's largest Q4 2013 buy was Jamba, Inc.: 1,045,288 shares worth $13M.
- Coliseum Capital Management added most to Accuride Corp in Q4 2013, an estimated $9.87M increase.
- Coliseum Capital Management's biggest Q4 2013 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.07M.
- Coliseum Capital Management fully exited MAC-GRAY CORP in Q4 2013, selling an estimated $9.44M.
- Coliseum Capital Management's ten largest holdings make up 98% of its $236M portfolio in Q4 2013.
- Coliseum Capital Management opened 3 new positions and closed 2 in Q4 2013.
- Coliseum Capital Management's portfolio value rose 14% quarter-over-quarter to $236M.
Based on Coliseum Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.