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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
+10.92%
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
$259M
AUM Growth
+$10.9M
(+4.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
+$34.5M |
| 2 |
Purple Innovation
PRPL
|
+$5.56M |
| 3 |
PRPLW
Purple Innovation, Inc.
PRPLW
|
+$2.01M |
| 4 |
Brookdale Senior Living
BKD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$32.2M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.1M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.36% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Consumer Staples | 4.37% |
| 4 | Industrials | 2.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $96.2M | 37.07% |
1,224,557
-429,198
| -26% | -$32.2M |
|
|
2
Purple Innovation
PRPL
$35.8M
| $50.6M | 19.52% |
238,351
+26,601
| +13% | +$5.56M |
|
|
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
| $37.9M | 14.59% |
+3,250,364
| New | +$34.5M |
|
|
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $29.8M | 11.47% |
2,970,000
| – | – |
|
|
5
Brookdale Senior Living
BKD
$3.69B
| $16M | 6.16% |
1,757,055
+212,137
| +14% | +$1.65M |
|
6
Universal Technical Institute
UTI
$2.12B
| $11.3M | 4.37% |
3,601,724
| – | – |
|
7
Arq
ARQ
$85.4M
| $6.69M | 2.58% |
588,884
| – | – |
|
8
Option Care Health
OPCH
$3.42B
| $5.54M | 2.13% |
472,248
| – | – |
|
|
PRPLW
9
DELISTED
Purple Innovation, Inc.
PRPLW
| $5.46M | 2.1% |
8,626,778
+2,844,278
| +49% | +$2.01M |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| – | – |
-277,604
| Closed | -$17.1M |
|
|
AFAM
11
DELISTED
Almost Family Inc
AFAM
| – | – |
-118,200
| Closed | -$6.62M |
|
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Coliseum Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Coliseum Capital Management held 11 positions worth $259M, up 4.4% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management withdrew a net $12.2M in Q2 2018, closing 2 positions and reducing 1 holding. Its most notable exit was LHC Group LLC, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Coliseum Capital Management opened a new position in Red Lions Hotel Corporation worth $37.9M.
- Coliseum Capital Management's largest Q2 2018 buy was Red Lions Hotel Corporation: 3,250,364 shares worth $37.9M.
- Coliseum Capital Management added most to Purple Innovation in Q2 2018, an estimated $5.56M increase.
- Coliseum Capital Management's biggest Q2 2018 reduction was ModivCare, cutting an estimated $32.2M.
- Coliseum Capital Management fully exited LHC Group LLC in Q2 2018, selling an estimated $17.1M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $259M portfolio in Q2 2018.
- Coliseum Capital Management opened 1 new position and closed 2 in Q2 2018.
- Coliseum Capital Management's portfolio value rose 4.4% quarter-over-quarter to $259M.
Based on Coliseum Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.