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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
+19.62%
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
$332M
AUM Growth
+$21.1M
Cap. Flow
-$23.9M
Cap. Flow %
-7.2%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$24.8M
2
IBP icon
Installed Building Products
IBP
+$6.13M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.04M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$47.7M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$6.52M
3
LHCG
LHC Group LLC
LHCG
+$2.31M
4
ACW
Accuride Corp
ACW
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 35.57%
2 Consumer Discretionary 24.62%
3 Energy 22.59%
4 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$118M 35.57%
2,222,301
– –
LHCG
2
DELISTED
LHC Group LLC
LHCG
$75M 22.59%
2,269,571
-73,936
-3% -$2.31M
CROX icon
3
Crocs
CROX
$6.69B
$36.6M 11.03%
3,098,556
– –
ACW
4
DELISTED
Accuride Corp
ACW
$33.3M 10.05%
7,154,598
-76,957
-1% -$365K
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$27.3M 8.23%
94,071
+8,061
+9% +$2.04M
BLBD icon
6
Blue Bird Corp
BLBD
$2.41B
$26.3M 7.91%
+2,561,000
New +$24.8M
IBP icon
7
Installed Building Products
IBP
$6.16B
$11.8M 3.54%
540,436
+323,958
+150% +$6.13M
EAC
8
DELISTED
Erickson Incorporated
EAC
$3.62M 1.09%
838,560
– –
ARQ icon
9
Arq
ARQ
$85.4M
– –
-2,095,404
Closed -$47.7M
MRGE
10
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,830,728
Closed -$6.52M

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AG
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DGM
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DPI
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SC
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KB
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NPIC
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IB
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Coliseum Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coliseum Capital Management held 10 positions worth $332M, up 6.8% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $23.9M in Q1 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Arq, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Coliseum Capital Management opened a new position in Blue Bird Corp worth $26.3M.

  • Coliseum Capital Management's largest Q1 2015 buy was Blue Bird Corp: 2,561,000 shares worth $26.3M.
  • Coliseum Capital Management added most to Installed Building Products in Q1 2015, an estimated $6.13M increase.
  • Coliseum Capital Management's biggest Q1 2015 reduction was LHC Group LLC, cutting an estimated $2.31M.
  • Coliseum Capital Management fully exited Arq in Q1 2015, selling an estimated $47.7M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $332M portfolio in Q1 2015.
  • Coliseum Capital Management opened 1 new position and closed 2 in Q1 2015.
  • Coliseum Capital Management's portfolio value rose 6.8% quarter-over-quarter to $332M.

Based on Coliseum Capital Management's 13F filing for Q1 2015, filed 15 May 2015.