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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
+4.34%
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
$249M
AUM Growth
+$91.4M
(+58%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
35.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$54.9M |
| 2 |
Brookdale Senior Living
BKD
|
+$13.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.2M |
| 4 |
PRPLW
Purple Innovation, Inc.
PRPLW
|
+$5.69M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$428K |
| 2 |
Destination XL Group
DXLG
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.04% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Energy | 6.87% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $114M | 46% |
1,653,755
| – | – |
|
|
2
Purple Innovation
PRPL
$35.8M
| $43.5M | 17.5% |
+211,750
| New | +$54.9M |
|
|
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $29.6M | 11.89% |
2,970,000
| – | – |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $17.1M | 6.87% |
277,604
+177,604
| +178% | +$11.2M |
|
5
Universal Technical Institute
UTI
$2.12B
| $10.6M | 4.26% |
3,601,724
| – | – |
|
|
6
Brookdale Senior Living
BKD
$3.69B
| $10.4M | 4.17% |
+1,544,918
| New | +$13.1M |
|
|
7
Arq
ARQ
$85.4M
| $6.72M | 2.71% |
588,884
-45,485
| -7% | -$428K |
|
|
AFAM
8
DELISTED
Almost Family Inc
AFAM
| $6.62M | 2.66% |
118,200
+66,200
| +127% | +$3.81M |
|
|
PRPLW
9
DELISTED
Purple Innovation, Inc.
PRPLW
| $5.15M | 2.07% |
+5,782,500
| New | +$5.69M |
|
10
Option Care Health
OPCH
$3.42B
| $4.65M | 1.87% |
472,248
| – | – |
|
|
11
Destination XL Group
DXLG
$34.3M
| – | – |
-131,192
| Closed | -$289K |
|
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Coliseum Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Coliseum Capital Management held 11 positions worth $249M, up 58% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management deployed $87.9M of net new capital in Q1 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Purple Innovation: 211,750 shares worth $43.5M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Arq, an estimated $428K trimmed.
- Coliseum Capital Management's largest Q1 2018 buy was Purple Innovation: 211,750 shares worth $43.5M.
- Coliseum Capital Management added most to LHC Group LLC in Q1 2018, an estimated $11.2M increase.
- Coliseum Capital Management's biggest Q1 2018 reduction was Arq, cutting an estimated $428K.
- Coliseum Capital Management fully exited Destination XL Group in Q1 2018, selling an estimated $289K.
- Coliseum Capital Management's ten largest holdings make up 100% of its $249M portfolio in Q1 2018.
- Coliseum Capital Management opened 3 new positions and closed 1 in Q1 2018.
- Coliseum Capital Management's portfolio value rose 58% quarter-over-quarter to $249M.
Based on Coliseum Capital Management's 13F filing for Q1 2018, filed 15 May 2018.