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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
+2.79%
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
$259M
AUM Growth
+$23.2M
(+9.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
13
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$21.8M |
| 2 |
Arq
ARQ
|
+$11.5M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$3.19M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$2.94M |
| 5 |
Crocs
CROX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$7.02M |
| 2 |
Destination XL Group
DXLG
|
+$5.6M |
| 3 |
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
|
+$5.42M |
| 4 |
Rocky Brands
RCKY
|
+$2.74M |
| 5 |
EAC
Erickson Incorporated
EAC
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.5% |
| 2 | Healthcare | 25.38% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $65.7M | 25.38% |
2,322,350
| – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $56.6M | 21.85% |
2,563,518
| – | – |
|
|
ACW
3
DELISTED
Accuride Corp
ACW
| $36.4M | 14.08% |
8,222,133
| – | – |
|
|
4
Crocs
CROX
$6.69B
| $34.1M | 13.18% |
2,186,500
+170,100
| +8% | +$2.6M |
|
|
5
Medifast
MED
$110M
| $23.7M | 9.15% |
+813,802
| New | +$21.8M |
|
|
6
Arq
ARQ
$85.4M
| $22.2M | 8.56% |
902,951
+444,123
| +97% | +$11.5M |
|
|
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.91M | 2.28% |
496,278
+231,546
| +87% | +$2.94M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $5.8M | 2.24% |
483,407
-561,881
| -54% | -$7.02M |
|
|
MRGE
9
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.27M | 1.26% |
+1,340,438
| New | +$3.19M |
|
|
EAC
10
DELISTED
Erickson Incorporated
EAC
| $2.99M | 1.16% |
155,010
-95,480
| -38% | -$1.92M |
|
|
11
Rocky Brands
RCKY
$313M
| $1.75M | 0.67% |
121,319
-186,674
| -61% | -$2.74M |
|
|
12
Destination XL Group
DXLG
$34.3M
| $460K | 0.18% |
81,500
-991,312
| -92% | -$5.6M |
|
|
CSFS
13
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| – | – |
-3,386,378
| Closed | -$5.42M |
|
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Coliseum Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Coliseum Capital Management held 13 positions worth $259M, up 9.9% from $236M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Coliseum Capital Management deployed $19.3M of net new capital in Q1 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Medifast: 813,802 shares worth $23.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Jamba, Inc., an estimated $7.02M trimmed.
- Coliseum Capital Management's largest Q1 2014 buy was Medifast: 813,802 shares worth $23.7M.
- Coliseum Capital Management added most to Arq in Q1 2014, an estimated $11.5M increase.
- Coliseum Capital Management's biggest Q1 2014 reduction was Jamba, Inc., cutting an estimated $7.02M.
- Coliseum Capital Management fully exited CASH STORE FINL SVCS INC, THE (CANADA) in Q1 2014, selling an estimated $5.42M.
- Coliseum Capital Management's ten largest holdings make up 99% of its $259M portfolio in Q1 2014.
- Coliseum Capital Management opened 2 new positions and closed 1 in Q1 2014.
- Coliseum Capital Management's portfolio value rose 9.9% quarter-over-quarter to $259M.
Based on Coliseum Capital Management's 13F filing for Q1 2014, filed 15 May 2014.