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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
+8.08%
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
$298M
AUM Growth
+$39M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$13.5M |
| 2 |
EAC
Erickson Incorporated
EAC
|
+$4.94M |
| 3 |
Crocs
CROX
|
+$3.13M |
| 4 |
Medifast
MED
|
+$2.49M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$3.63M |
| 2 |
Rocky Brands
RCKY
|
+$1.75M |
| 3 |
ACW
Accuride Corp
ACW
|
+$1.28M |
| 4 |
Destination XL Group
DXLG
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.68% |
| 2 | Healthcare | 28.53% |
| 3 | Energy | 18.4% |
| 4 | Industrials | 15.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $85M | 28.53% |
2,322,350
| – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $54.8M | 18.4% |
2,563,518
| – | – |
|
|
ACW
3
DELISTED
Accuride Corp
ACW
| $39M | 13.09% |
7,970,903
-251,230
| -3% | -$1.28M |
|
|
4
Crocs
CROX
$6.69B
| $36M | 12.09% |
2,396,334
+209,834
| +10% | +$3.13M |
|
|
5
Arq
ARQ
$85.4M
| $34.6M | 11.63% |
1,510,518
+607,567
| +67% | +$13.5M |
|
|
6
Medifast
MED
$110M
| $27.2M | 9.13% |
893,680
+79,878
| +10% | +$2.49M |
|
|
EAC
7
DELISTED
Erickson Incorporated
EAC
| $7.46M | 2.51% |
459,172
+304,162
| +196% | +$4.94M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $7.07M | 2.37% |
584,444
+101,037
| +21% | +$1.13M |
|
|
MRGE
9
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.92M | 1.31% |
1,724,825
+384,387
| +29% | +$874K |
|
|
BLT
10
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.79M | 0.94% |
197,441
-298,837
| -60% | -$3.63M |
|
|
11
Destination XL Group
DXLG
$34.3M
| – | – |
-81,500
| Closed | -$460K |
|
|
12
Rocky Brands
RCKY
$313M
| – | – |
-121,319
| Closed | -$1.75M |
|
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Coliseum Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coliseum Capital Management held 12 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management deployed $19M of net new capital in Q2 2014, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was BLOUNT INTERNATIONAL (NEW), an estimated $3.63M trimmed.
- Coliseum Capital Management added most to Arq in Q2 2014, an estimated $13.5M increase.
- Coliseum Capital Management's biggest Q2 2014 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $3.63M.
- Coliseum Capital Management fully exited Rocky Brands in Q2 2014, selling an estimated $1.75M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $298M portfolio in Q2 2014.
- Coliseum Capital Management opened 0 new positions and closed 2 in Q2 2014.
- Coliseum Capital Management's portfolio value rose 15% quarter-over-quarter to $298M.
Based on Coliseum Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.