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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
-0.68%
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
$246M
AUM Growth
-$1.73M
(-0.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
11
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$14.4M |
| 2 |
KND
Kindred Healthcare
KND
|
+$9.05M |
| 3 |
ACW
Accuride Corp
ACW
|
+$1.97M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$810K |
| 5 |
Destination XL Group
DXLG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$16.3M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$691K |
| 3 |
EAC
Erickson Incorporated
EAC
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.73% |
| 2 | Energy | 19.54% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $104M | 42.34% |
2,222,301
| – | – |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $48.1M | 19.54% |
1,062,798
-356,051
| -25% | -$16.3M |
|
3
Blue Bird Corp
BLBD
$2.41B
| $26.5M | 10.77% |
2,616,604
+19,187
| +0.7% | +$203K |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.6M | 10.38% |
129,829
+3,435
| +3% | +$810K |
|
|
5
Universal Technical Institute
UTI
$2.12B
| $14.4M | 5.86% |
+3,097,724
| New | +$14.4M |
|
|
ACW
6
DELISTED
Accuride Corp
ACW
| $13.7M | 5.54% |
8,222,904
+791,092
| +11% | +$1.97M |
|
|
KND
7
DELISTED
Kindred Healthcare
KND
| $8.33M | 3.38% |
+699,541
| New | +$9.05M |
|
8
Option Care Health
OPCH
$3.42B
| $2.49M | 1.01% |
355,603
| – | – |
|
|
EAC
9
DELISTED
Erickson Incorporated
EAC
| $1.67M | 0.68% |
812,359
-10,145
| -1% | -$26.7K |
|
|
10
Destination XL Group
DXLG
$34.3M
| $800K | 0.32% |
+144,957
| New | +$786K |
|
|
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $411K | 0.17% |
41,913
-101,232
| -71% | -$691K |
|
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Coliseum Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coliseum Capital Management held 11 positions worth $246M, down 0.7% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management deployed $10.2M of net new capital in Q4 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Universal Technical Institute: 3,097,724 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was LHC Group LLC, an estimated $16.3M trimmed.
- Coliseum Capital Management's largest Q4 2015 buy was Universal Technical Institute: 3,097,724 shares worth $14.4M.
- Coliseum Capital Management added most to Accuride Corp in Q4 2015, an estimated $1.97M increase.
- Coliseum Capital Management's biggest Q4 2015 reduction was LHC Group LLC, cutting an estimated $16.3M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $246M portfolio in Q4 2015.
- Coliseum Capital Management opened 3 new positions and closed 0 in Q4 2015.
- Coliseum Capital Management's portfolio value fell 0.7% quarter-over-quarter to $246M.
Based on Coliseum Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.