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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
+0.81%
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
$258M
AUM Growth
+$11.6M
(+4.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
+$14.3M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$12.9M |
| 3 |
Universal Technical Institute
UTI
|
+$1.97M |
| 4 |
ACW
Accuride Corp
ACW
|
+$295K |
| 5 |
Destination XL Group
DXLG
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$11.9M |
| 2 |
KND
Kindred Healthcare
KND
|
+$2.71M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$411K |
| 4 |
EAC
Erickson Incorporated
EAC
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.26% |
| 2 | Energy | 14.66% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Staples | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $101M | 38.99% |
1,968,360
-253,941
| -11% | -$11.9M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.9M | 17.41% |
202,921
+73,092
| +56% | +$12.9M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $37.8M | 14.66% |
1,062,798
| – | – |
|
4
Blue Bird Corp
BLBD
$2.41B
| $28.4M | 11.01% |
2,616,604
| – | – |
|
|
5
Universal Technical Institute
UTI
$2.12B
| $15.5M | 6.02% |
3,601,724
+504,000
| +16% | +$1.97M |
|
|
ACW
6
DELISTED
Accuride Corp
ACW
| $13.1M | 5.09% |
8,464,632
+241,728
| +3% | +$295K |
|
|
PSG
7
DELISTED
Performance Sports Group Ltd.
PSG
| $7.11M | 2.76% |
+2,235,843
| New | +$14.3M |
|
|
KND
8
DELISTED
Kindred Healthcare
KND
| $5.41M | 2.1% |
437,702
-261,839
| -37% | -$2.71M |
|
9
Option Care Health
OPCH
$3.42B
| $3.04M | 1.18% |
355,603
| – | – |
|
|
EAC
10
DELISTED
Erickson Incorporated
EAC
| $1.11M | 0.43% |
675,841
-136,518
| -17% | -$247K |
|
|
11
Destination XL Group
DXLG
$34.3M
| $935K | 0.36% |
180,757
+35,800
| +25% | +$166K |
|
|
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-41,913
| Closed | -$411K |
|
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Coliseum Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Coliseum Capital Management held 12 positions worth $258M, up 4.7% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management deployed $14.4M of net new capital in Q1 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Performance Sports Group Ltd.: 2,235,843 shares worth $7.11M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was ModivCare, an estimated $11.9M trimmed.
- Coliseum Capital Management's largest Q1 2016 buy was Performance Sports Group Ltd.: 2,235,843 shares worth $7.11M.
- Coliseum Capital Management added most to Ascena Retail Group, Inc. in Q1 2016, an estimated $12.9M increase.
- Coliseum Capital Management's biggest Q1 2016 reduction was ModivCare, cutting an estimated $11.9M.
- Coliseum Capital Management fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $411K.
- Coliseum Capital Management's ten largest holdings make up 100% of its $258M portfolio in Q1 2016.
- Coliseum Capital Management opened 1 new position and closed 1 in Q1 2016.
- Coliseum Capital Management's portfolio value rose 4.7% quarter-over-quarter to $258M.
Based on Coliseum Capital Management's 13F filing for Q1 2016, filed 16 May 2016.