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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
+8.02%
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
$280M
AUM Growth
-$17.7M
Cap. Flow
-$30.2M
Cap. Flow %
-10.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.91M
2
EAC
Erickson Incorporated
EAC
+$5.62M
3
ARQ icon
Arq
ARQ
+$4.52M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$805K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$27.2M
2
JMBA
Jamba, Inc.
JMBA
+$6.12M
3
LHCG
LHC Group LLC
LHCG
+$5.2M
4
MODV
ModivCare
MODV
+$4.27M
5
ACW
Accuride Corp
ACW
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 38.39%
2 Consumer Discretionary 23.59%
3 Energy 19.41%
4 Industrials 17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$108M 38.39%
2,222,301
-100,049
-4% -$4.27M
LHCG
2
DELISTED
LHC Group LLC
LHCG
$54.4M 19.41%
2,343,507
-220,011
-9% -$5.2M
CROX icon
3
Crocs
CROX
$6.69B
$36.8M 13.13%
2,923,556
+527,222
+22% +$7.91M
ARQ icon
4
Arq
ARQ
$85.4M
$36.5M 13.05%
1,718,334
+207,816
+14% +$4.52M
ACW
5
DELISTED
Accuride Corp
ACW
$27.4M 9.79%
7,231,555
-739,348
-9% -$3.53M
EAC
6
DELISTED
Erickson Incorporated
EAC
$11.1M 3.95%
852,479
+393,307
+86% +$5.62M
MRGE
7
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.52M 1.61%
2,056,113
+331,288
+19% +$805K
JMBA
8
DELISTED
Jamba, Inc.
JMBA
$1.88M 0.67%
132,027
-452,417
-77% -$6.12M
MED icon
9
Medifast
MED
$110M
– –
-893,680
Closed -$27.2M
BLT
10
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-197,441
Closed -$2.79M

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Coliseum Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coliseum Capital Management held 10 positions worth $280M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $30.2M in Q3 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was Medifast, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Coliseum Capital Management added an estimated $7.91M to Crocs.

  • Coliseum Capital Management added most to Crocs in Q3 2014, an estimated $7.91M increase.
  • Coliseum Capital Management's biggest Q3 2014 reduction was Jamba, Inc., cutting an estimated $6.12M.
  • Coliseum Capital Management fully exited Medifast in Q3 2014, selling an estimated $27.2M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $280M portfolio in Q3 2014.
  • Coliseum Capital Management opened 0 new positions and closed 2 in Q3 2014.
  • Coliseum Capital Management's portfolio value fell 5.9% quarter-over-quarter to $280M.

Based on Coliseum Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.