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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
+2.56%
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
$222M
AUM Growth
-$63.5M
Cap. Flow
-$52.9M
Cap. Flow %
-23.88%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACW
Accuride Corp
ACW
+$23.5M
2
PSG
Performance Sports Group Ltd.
PSG
+$18.1M
3
LHCG
LHC Group LLC
LHCG
+$5.7M
4
SGI
Somnigroup International
SGI
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 36.43%
2 Industrials 26.99%
3 Energy 16.14%
4 Consumer Staples 4.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$74.9M 33.79%
1,968,360
– –
BLBD icon
2
Blue Bird Corp
BLBD
$2.41B
$40.4M 18.24%
2,616,604
– –
LHCG
3
DELISTED
LHC Group LLC
LHCG
$35.8M 16.14%
782,694
-140,104
-15% -$5.7M
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
$34.8M 15.71%
281,207
– –
ARQ icon
5
Arq
ARQ
$85.4M
$19.4M 8.75%
2,099,345
– –
UTI icon
6
Universal Technical Institute
UTI
$2.12B
$10.5M 4.73%
3,601,724
– –
OPCH icon
7
Option Care Health
OPCH
$3.42B
$5.85M 2.64%
1,405,603
– –
SGI
8
Somnigroup International
SGI
$15.3B
– –
-400,000
Closed -$5.67M
ACW
9
DELISTED
Accuride Corp
ACW
– –
-9,176,694
Closed -$23.5M
PSG
10
DELISTED
Performance Sports Group Ltd.
PSG
– –
-4,448,039
Closed -$18.1M

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DGM
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DPI
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Coliseum Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coliseum Capital Management held 10 positions worth $222M, down 22% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $52.9M in Q4 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Accuride Corp, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Coliseum Capital Management's biggest Q4 2016 reduction was LHC Group LLC, cutting an estimated $5.7M.
  • Coliseum Capital Management fully exited Accuride Corp in Q4 2016, selling an estimated $23.5M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $222M portfolio in Q4 2016.
  • Coliseum Capital Management opened 0 new positions and closed 3 in Q4 2016.
  • Coliseum Capital Management's portfolio value fell 22% quarter-over-quarter to $222M.

Based on Coliseum Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.