We are live on ! Find out more
CCM

Coliseum Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
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
$164M
AUM Growth
-$58.6M
Cap. Flow
-$72.4M
Cap. Flow %
-44.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$35.3M
2
ARQ icon
Arq
ARQ
+$10.9M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.39M
4
SNBR
Sleep Number
SNBR
+$7.96M
5
BLBD icon
Blue Bird Corp
BLBD
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 70.15%
2 Industrials 12.92%
3 Consumer Staples 7.85%
4 Energy 5.79%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$99.6M 60.83%
1,968,360
– –
OPCH icon
2
Option Care Health
OPCH
$3.42B
$15.3M 9.32%
1,405,603
– –
UTI icon
3
Universal Technical Institute
UTI
$2.12B
$12.9M 7.85%
3,601,724
– –
BLBD icon
4
Blue Bird Corp
BLBD
$2.41B
$12.6M 7.71%
742,566
-380,049
-34% -$6.86M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$9.47M 5.79%
139,571
-591,223
-81% -$35.3M
ARQ icon
6
Arq
ARQ
$85.4M
$8.54M 5.21%
931,808
-1,167,537
-56% -$10.9M
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.09M 3.11%
118,302
-162,905
-58% -$9.39M
DXLG icon
8
Destination XL Group
DXLG
$34.3M
$308K 0.19%
131,192
-85,739
-40% -$210K
SNBR
9
DELISTED
Sleep Number
SNBR
– –
-321,000
Closed -$7.96M
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-172,248
Closed -$1.74M

Similar funds

GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Coliseum Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coliseum Capital Management held 10 positions worth $164M, down 26% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $72.4M in Q2 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Sleep Number, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Staples.

  • Coliseum Capital Management's biggest Q2 2017 reduction was LHC Group LLC, cutting an estimated $35.3M.
  • Coliseum Capital Management fully exited Sleep Number in Q2 2017, selling an estimated $7.96M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $164M portfolio in Q2 2017.
  • Coliseum Capital Management opened 0 new positions and closed 2 in Q2 2017.
  • Coliseum Capital Management's portfolio value fell 26% quarter-over-quarter to $164M.

Based on Coliseum Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.