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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
+11.69%
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
+$776K
Cap. Flow
-$17.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$7.2M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.74M
3
DXLG icon
Destination XL Group
DXLG
+$669K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$24.8M
2
LHCG
LHC Group LLC
LHCG
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 43.63%
2 Energy 17.71%
3 Industrials 17.66%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$87.5M 39.33%
1,968,360
– –
LHCG
2
DELISTED
LHC Group LLC
LHCG
$39.4M 17.71%
730,794
-51,900
-7% -$2.52M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$24M 10.77%
281,207
– –
ARQ icon
4
Arq
ARQ
$85.4M
$20M 9.01%
2,099,345
– –
BLBD icon
5
Blue Bird Corp
BLBD
$2.41B
$19.3M 8.66%
1,122,615
-1,493,989
-57% -$24.8M
UTI icon
6
Universal Technical Institute
UTI
$2.12B
$12.4M 5.59%
3,601,724
– –
OPCH icon
7
Option Care Health
OPCH
$3.42B
$9.56M 4.3%
1,405,603
– –
SNBR
8
DELISTED
Sleep Number
SNBR
$7.96M 3.58%
+321,000
New +$7.2M
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.74M 0.78%
+172,248
New +$1.74M
DXLG icon
10
Destination XL Group
DXLG
$34.3M
$618K 0.28%
+216,931
New +$669K

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DGM
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DPI
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Coliseum Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coliseum Capital Management held 10 positions worth $222M, up 0.35% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $17.8M in Q1 2017, reducing 2 holdings. Its largest reduction was Blue Bird Corp, cutting an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Coliseum Capital Management opened a new position in Sleep Number worth $7.96M.

  • Coliseum Capital Management's largest Q1 2017 buy was Sleep Number: 321,000 shares worth $7.96M.
  • Coliseum Capital Management's biggest Q1 2017 reduction was Blue Bird Corp, cutting an estimated $24.8M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $222M portfolio in Q1 2017.
  • Coliseum Capital Management opened 3 new positions and closed 0 in Q1 2017.
  • Coliseum Capital Management's portfolio value rose 0.35% quarter-over-quarter to $222M.

Based on Coliseum Capital Management's 13F filing for Q1 2017, filed 15 May 2017.