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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
+3.56%
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
$157M
AUM Growth
+$22.6M
Cap. Flow
+$18M
Cap. Flow %
11.47%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$29.6M
2
LHCG
LHC Group LLC
LHCG
+$6.61M
3
AFAM
Almost Family Inc
AFAM
+$2.77M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$17.8M
2
ARQ icon
Arq
ARQ
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 65.92%
2 Consumer Staples 5.5%
3 Industrials 3.9%
4 Energy 3.9%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$98.1M 62.42%
1,653,755
-314,605
-16% -$17.8M
LGC.U
2
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$29.5M 18.78%
+2,970,000
New +$29.6M
UTI icon
3
Universal Technical Institute
UTI
$2.12B
$8.64M 5.5%
3,601,724
– –
ARQ icon
4
Arq
ARQ
$85.4M
$6.13M 3.9%
634,369
-297,439
-32% -$3.17M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$6.13M 3.9%
+100,000
New +$6.61M
OPCH icon
6
Option Care Health
OPCH
$3.42B
$5.5M 3.5%
472,248
– –
AFAM
7
DELISTED
Almost Family Inc
AFAM
$2.88M 1.83%
+52,000
New +$2.77M
DXLG icon
8
Destination XL Group
DXLG
$34.3M
$289K 0.18%
131,192
– –

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GC
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AG
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DGM
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
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KB
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NPIC
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IB
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Coliseum Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coliseum Capital Management held 8 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management deployed $18M of net new capital in Q4 2017, opening 3 new positions. Its largest new stake was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 2,970,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ModivCare, an estimated $17.8M trimmed.

  • Coliseum Capital Management's largest Q4 2017 buy was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val: 2,970,000 shares worth $29.5M.
  • Coliseum Capital Management's biggest Q4 2017 reduction was ModivCare, cutting an estimated $17.8M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2017.
  • Coliseum Capital Management opened 3 new positions and closed 0 in Q4 2017.
  • Coliseum Capital Management's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Coliseum Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.