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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
+3.1%
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
$295M
AUM Growth
-$36.9M
Cap. Flow
-$42.7M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$8.13M
2
BLBD icon
Blue Bird Corp
BLBD
+$231K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$32.7M
2
LHCG
LHC Group LLC
LHCG
+$9.68M
3
IBP icon
Installed Building Products
IBP
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 33.36%
2 Energy 25.87%
3 Consumer Discretionary 14.55%
4 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$98.4M 33.36%
2,222,301
– –
LHCG
2
DELISTED
LHC Group LLC
LHCG
$76.3M 25.87%
1,995,484
-274,087
-12% -$9.68M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$40.2M 13.62%
120,644
+26,573
+28% +$8.13M
BLBD icon
4
Blue Bird Corp
BLBD
$2.41B
$33.5M 11.36%
2,580,010
+19,010
+0.7% +$231K
ACW
5
DELISTED
Accuride Corp
ACW
$27.5M 9.34%
7,154,598
– –
CROX icon
6
Crocs
CROX
$6.69B
$11.5M 3.91%
783,243
-2,315,313
-75% -$32.7M
IBP icon
7
Installed Building Products
IBP
$6.16B
$3.87M 1.31%
158,180
-382,256
-71% -$8.62M
EAC
8
DELISTED
Erickson Incorporated
EAC
$3.64M 1.23%
838,560
– –

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AG
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DGM
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DPI
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SC
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NPIC
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Coliseum Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coliseum Capital Management held 8 positions worth $295M, down 11% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $42.7M in Q2 2015, reducing 3 holdings. Its largest reduction was Crocs, cutting an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Coliseum Capital Management added an estimated $8.13M to Ascena Retail Group, Inc..

  • Coliseum Capital Management added most to Ascena Retail Group, Inc. in Q2 2015, an estimated $8.13M increase.
  • Coliseum Capital Management's biggest Q2 2015 reduction was Crocs, cutting an estimated $32.7M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $295M portfolio in Q2 2015.
  • Coliseum Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Coliseum Capital Management's portfolio value fell 11% quarter-over-quarter to $295M.

Based on Coliseum Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.