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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
+6.67%
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
$135M
AUM Growth
-$29.2M
Cap. Flow
-$37.7M
Cap. Flow %
-28.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.5M
3
LHCG
LHC Group LLC
LHCG
+$9.47M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 82.94%
2 Consumer Staples 9.28%
3 Industrials 7.59%
4 Consumer Discretionary 0.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$106M 79.08%
1,968,360
– –
UTI icon
2
Universal Technical Institute
UTI
$2.12B
$12.5M 9.28%
3,601,724
– –
ARQ icon
3
Arq
ARQ
$85.4M
$10.2M 7.59%
931,808
– –
OPCH icon
4
Option Care Health
OPCH
$3.42B
$5.2M 3.86%
472,248
-933,355
-66% -$10.5M
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$249K 0.19%
131,192
– –
BLBD icon
6
Blue Bird Corp
BLBD
$2.41B
– –
-742,566
Closed -$12.6M
LHCG
7
DELISTED
LHC Group LLC
LHCG
– –
-139,571
Closed -$9.47M
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-118,302
Closed -$5.09M

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AG
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DGM
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DPI
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Coliseum Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coliseum Capital Management held 8 positions worth $135M, down 18% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management withdrew a net $37.7M in Q3 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Blue Bird Corp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coliseum Capital Management's biggest Q3 2017 reduction was Option Care Health, cutting an estimated $10.5M.
  • Coliseum Capital Management fully exited Blue Bird Corp in Q3 2017, selling an estimated $12.6M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2017.
  • Coliseum Capital Management opened 0 new positions and closed 3 in Q3 2017.
  • Coliseum Capital Management's portfolio value fell 18% quarter-over-quarter to $135M.

Based on Coliseum Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.