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
-8.02%
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
$246M
AUM Growth
-$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$11.6M
2
BKD icon
Brookdale Senior Living
BKD
+$6.12M

Top Sells

Rank Stock Value
1
PRPLW
Purple Innovation, Inc.
PRPLW
+$5.46M

Sector Composition

Rank Sector Weight
1 Healthcare 50.47%
2 Consumer Discretionary 14.04%
3 Consumer Staples 3.89%
4 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$82.4M 33.48%
1,224,557
– –
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
$40.6M 16.51%
3,250,364
– –
PRPL icon
3
Purple Innovation
PRPL
$35.8M
$34.6M 14.04%
238,351
– –
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$30.1M 12.23%
2,970,000
– –
BKD icon
5
Brookdale Senior Living
BKD
$3.69B
$23.8M 9.68%
2,422,260
+665,205
+38% +$6.12M
SNDA icon
6
Sonida Senior Living
SNDA
$2.03B
$12.1M 4.93%
+85,729
New +$11.6M
UTI icon
7
Universal Technical Institute
UTI
$2.12B
$9.58M 3.89%
3,601,724
– –
ARQ icon
8
Arq
ARQ
$85.4M
$7.04M 2.86%
588,884
– –
OPCH icon
9
Option Care Health
OPCH
$3.42B
$5.86M 2.38%
472,248
– –
PRPLW
10
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-8,626,778
Closed -$5.46M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Coliseum Capital Management held 10 positions worth $246M, down 5.2% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coliseum Capital Management deployed $12.3M of net new capital in Q3 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Sonida Senior Living: 85,729 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Purple Innovation, Inc., an estimated $5.46M sold.

  • Coliseum Capital Management's largest Q3 2018 buy was Sonida Senior Living: 85,729 shares worth $12.1M.
  • Coliseum Capital Management added most to Brookdale Senior Living in Q3 2018, an estimated $6.12M increase.
  • Coliseum Capital Management fully exited Purple Innovation, Inc. in Q3 2018, selling an estimated $5.46M.
  • Coliseum Capital Management's ten largest holdings make up 100% of its $246M portfolio in Q3 2018.
  • Coliseum Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Coliseum Capital Management's portfolio value fell 5.2% quarter-over-quarter to $246M.

Based on Coliseum Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.