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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
+4.57%
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
$311M
AUM Growth
+$30.7M
Cap. Flow
+$32M
Cap. Flow %
10.3%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$21.3M
2
ARQ icon
Arq
ARQ
+$7.74M
3
IBP icon
Installed Building Products
IBP
+$3.48M
4
CROX icon
Crocs
CROX
+$2.16M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$1.88M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$666K
3
EAC
Erickson Incorporated
EAC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 26.05%
2 Consumer Discretionary 23.79%
3 Energy 23.51%
4 Industrials 17.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$81M 26.05%
2,222,301
– –
LHCG
2
DELISTED
LHC Group LLC
LHCG
$73.1M 23.51%
2,343,507
– –
ARQ icon
3
Arq
ARQ
$85.4M
$47.7M 15.35%
2,095,404
+377,070
+22% +$7.74M
CROX icon
4
Crocs
CROX
$6.69B
$38.7M 12.45%
3,098,556
+175,000
+6% +$2.16M
ACW
5
DELISTED
Accuride Corp
ACW
$31.4M 10.1%
7,231,555
– –
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
$21.6M 6.95%
+86,010
New +$21.3M
EAC
7
DELISTED
Erickson Incorporated
EAC
$6.99M 2.25%
838,560
-13,919
-2% -$159K
MRGE
8
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$6.52M 2.1%
1,830,728
-225,385
-11% -$666K
IBP icon
9
Installed Building Products
IBP
$6.16B
$3.86M 1.24%
+216,478
New +$3.48M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
– –
-132,027
Closed -$1.88M

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DGM
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DPI
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SC
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Coliseum Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coliseum Capital Management held 10 positions worth $311M, up 11% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management deployed $32M of net new capital in Q4 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 86,010 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MERGE HEALTHCARE INC COM STK (WI), an estimated $666K trimmed.

  • Coliseum Capital Management's largest Q4 2014 buy was Ascena Retail Group, Inc.: 86,010 shares worth $21.6M.
  • Coliseum Capital Management added most to Arq in Q4 2014, an estimated $7.74M increase.
  • Coliseum Capital Management's biggest Q4 2014 reduction was MERGE HEALTHCARE INC COM STK (WI), cutting an estimated $666K.
  • Coliseum Capital Management fully exited Jamba, Inc. in Q4 2014, selling an estimated $1.88M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $311M portfolio in Q4 2014.
  • Coliseum Capital Management opened 2 new positions and closed 1 in Q4 2014.
  • Coliseum Capital Management's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Coliseum Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.