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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
+13.32%
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
$285M
AUM Growth
+$45.4M
Cap. Flow
+$29.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$15.5M
2
SGI
Somnigroup International
SGI
+$7.13M
3
PSG
Performance Sports Group Ltd.
PSG
+$6.87M

Top Sells

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 39.27%
2 Industrials 18.95%
3 Energy 11.94%
4 Consumer Discretionary 10.23%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$95.7M 33.58%
1,968,360
– –
BLBD icon
2
Blue Bird Corp
BLBD
$2.41B
$38.2M 13.41%
2,616,604
– –
LHCG
3
DELISTED
LHC Group LLC
LHCG
$34M 11.94%
922,798
– –
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
$31.4M 11.03%
281,207
– –
ACW
5
DELISTED
Accuride Corp
ACW
$23.5M 8.24%
9,176,694
– –
PSG
6
DELISTED
Performance Sports Group Ltd.
PSG
$18.1M 6.33%
4,448,039
+2,212,196
+99% +$6.87M
OPCH icon
7
Option Care Health
OPCH
$3.42B
$16.2M 5.7%
1,405,603
– –
ARQ icon
8
Arq
ARQ
$85.4M
$15.8M 5.54%
+2,099,345
New +$15.5M
UTI icon
9
Universal Technical Institute
UTI
$2.12B
$6.41M 2.25%
3,601,724
– –
SGI
10
Somnigroup International
SGI
$15.3B
$5.67M 1.99%
+400,000
New +$7.13M
DXLG icon
11
Destination XL Group
DXLG
$34.3M
– –
-85,754
Closed -$392K

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AG
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DGM
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DPI
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SC
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KB
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NPIC
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Coliseum Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coliseum Capital Management held 11 positions worth $285M, up 19% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management deployed $29.1M of net new capital in Q3 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Arq: 2,099,345 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Destination XL Group, an estimated $392K sold.

  • Coliseum Capital Management's largest Q3 2016 buy was Arq: 2,099,345 shares worth $15.8M.
  • Coliseum Capital Management added most to Performance Sports Group Ltd. in Q3 2016, an estimated $6.87M increase.
  • Coliseum Capital Management fully exited Destination XL Group in Q3 2016, selling an estimated $392K.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $285M portfolio in Q3 2016.
  • Coliseum Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Coliseum Capital Management's portfolio value rose 19% quarter-over-quarter to $285M.

Based on Coliseum Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.