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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
-4.32%
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
$248M
AUM Growth
-$47M
(-16%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$3.59M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.5M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$1.06M |
| 4 |
ACW
Accuride Corp
ACW
|
+$980K |
| 5 |
Blue Bird Corp
BLBD
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$25.3M |
| 2 |
Crocs
CROX
|
+$11.5M |
| 3 |
Installed Building Products
IBP
|
+$3.87M |
| 4 |
EAC
Erickson Incorporated
EAC
|
+$56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.12% |
| 2 | Energy | 25.61% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $96.8M | 39.05% |
2,222,301
| – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $63.5M | 25.61% |
1,418,849
-576,635
| -29% | -$25.3M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.2M | 14.18% |
126,394
+5,750
| +5% | +$1.5M |
|
|
4
Blue Bird Corp
BLBD
$2.41B
| $25.9M | 10.43% |
2,597,417
+17,407
| +0.7% | +$214K |
|
|
ACW
5
DELISTED
Accuride Corp
ACW
| $20.6M | 8.3% |
7,431,812
+277,214
| +4% | +$980K |
|
|
6
Option Care Health
OPCH
$3.42B
| $2.66M | 1.07% |
+355,603
| New | +$3.59M |
|
|
EAC
7
DELISTED
Erickson Incorporated
EAC
| $2.57M | 1.04% |
822,504
-16,056
| -2% | -$56K |
|
|
BLT
8
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $797K | 0.32% |
+143,145
| New | +$1.06M |
|
|
9
Crocs
CROX
$6.69B
| – | – |
-783,243
| Closed | -$11.5M |
|
|
10
Installed Building Products
IBP
$6.16B
| – | – |
-158,180
| Closed | -$3.87M |
|
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Coliseum Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coliseum Capital Management held 10 positions worth $248M, down 16% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management withdrew a net $33.4M in Q3 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Crocs, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, Coliseum Capital Management opened a new position in Option Care Health worth $2.66M.
- Coliseum Capital Management's largest Q3 2015 buy was Option Care Health: 355,603 shares worth $2.66M.
- Coliseum Capital Management added most to Ascena Retail Group, Inc. in Q3 2015, an estimated $1.5M increase.
- Coliseum Capital Management's biggest Q3 2015 reduction was LHC Group LLC, cutting an estimated $25.3M.
- Coliseum Capital Management fully exited Crocs in Q3 2015, selling an estimated $11.5M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q3 2015.
- Coliseum Capital Management opened 2 new positions and closed 2 in Q3 2015.
- Coliseum Capital Management's portfolio value fell 16% quarter-over-quarter to $248M.
Based on Coliseum Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.