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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
-7.22%
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
$240M
AUM Growth
-$18.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.7M
2
OPCH icon
Option Care Health
OPCH
+$10.7M
3
ACW
Accuride Corp
ACW
+$1.07M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$5.7M
2
KND
Kindred Healthcare
KND
+$5.41M
3
EAC
Erickson Incorporated
EAC
+$1.11M
4
DXLG icon
Destination XL Group
DXLG
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 42.84%
2 Energy 16.66%
3 Industrials 12.99%
4 Consumer Discretionary 4.91%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$88.3M 36.86%
1,968,360
– –
LHCG
2
DELISTED
LHC Group LLC
LHCG
$39.9M 16.66%
922,798
-140,000
-13% -$5.7M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$39.3M 16.4%
281,207
+78,286
+39% +$12.7M
BLBD icon
4
Blue Bird Corp
BLBD
$2.41B
$31.1M 12.99%
2,616,604
– –
OPCH icon
5
Option Care Health
OPCH
$3.42B
$14.3M 5.98%
1,405,603
+1,050,000
+295% +$10.7M
ACW
6
DELISTED
Accuride Corp
ACW
$11.4M 4.75%
9,176,694
+712,062
+8% +$1.07M
UTI icon
7
Universal Technical Institute
UTI
$2.12B
$8.14M 3.4%
3,601,724
– –
PSG
8
DELISTED
Performance Sports Group Ltd.
PSG
$6.71M 2.8%
2,235,843
– –
DXLG icon
9
Destination XL Group
DXLG
$34.3M
$392K 0.16%
85,754
-95,003
-53% -$472K
KND
10
DELISTED
Kindred Healthcare
KND
– –
-437,702
Closed -$5.41M
EAC
11
DELISTED
Erickson Incorporated
EAC
– –
-675,841
Closed -$1.11M

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Coliseum Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coliseum Capital Management held 11 positions worth $240M, down 7% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management deployed $11.8M of net new capital in Q2 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LHC Group LLC, an estimated $5.7M trimmed.

  • Coliseum Capital Management added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $12.7M increase.
  • Coliseum Capital Management's biggest Q2 2016 reduction was LHC Group LLC, cutting an estimated $5.7M.
  • Coliseum Capital Management fully exited Kindred Healthcare in Q2 2016, selling an estimated $5.41M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $240M portfolio in Q2 2016.
  • Coliseum Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • Coliseum Capital Management's portfolio value fell 7% quarter-over-quarter to $240M.

Based on Coliseum Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.