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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
-11.72%
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
$268M
AUM Growth
+$21.9M
Cap. Flow
+$57.1M
Cap. Flow %
21.29%
Top 10 Hldgs %
97.09%
Holding
14
New
5
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$33.5M
2
BXC icon
BlueLinx
BXC
+$10M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$6.92M
4
SNDA icon
Sonida Senior Living
SNDA
+$5.51M
5
RLH
Red Lions Hotel Corporation
RLH
+$4.05M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 41.2%
2 Consumer Discretionary 27.64%
3 Consumer Staples 4.91%
4 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$73.5M 27.42%
1,224,557
– –
PRPL icon
2
Purple Innovation
PRPL
$35.8M
$35.1M 13.1%
238,351
– –
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$31.2M 11.63%
+2,014,012
New +$33.5M
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$30.2M 11.28%
2,970,000
– –
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
$30M 11.21%
3,663,871
+413,507
+13% +$4.05M
BKD icon
6
Brookdale Senior Living
BKD
$3.69B
$16.9M 6.32%
2,527,260
+105,000
+4% +$881K
SNDA icon
7
Sonida Senior Living
SNDA
$2.03B
$13.2M 4.94%
129,873
+44,144
+51% +$5.51M
UTI icon
8
Universal Technical Institute
UTI
$2.12B
$13.1M 4.91%
3,601,724
– –
BXC icon
9
BlueLinx
BXC
$453M
$10.1M 3.76%
+407,590
New +$10M
OPCH icon
10
Option Care Health
OPCH
$3.42B
$6.74M 2.52%
472,248
– –
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.75M 1.77%
+1,291,802
New +$6.92M
IBP icon
12
Installed Building Products
IBP
$6.16B
$1.68M 0.63%
+49,950
New +$1.74M
GORV
13
DELISTED
Lazydays
GORV
$1.37M 0.51%
+8,438
New +$1.49M
ARQ icon
14
Arq
ARQ
$85.4M
– –
-588,884
Closed -$7.04M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Coliseum Capital Management held 14 positions worth $268M, up 8.9% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Coliseum Capital Management deployed $57.1M of net new capital in Q4 2018, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 2,014,012 shares worth $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Arq, an estimated $7.04M sold.

  • Coliseum Capital Management's largest Q4 2018 buy was BMC Stock Holdings, Inc: 2,014,012 shares worth $31.2M.
  • Coliseum Capital Management added most to Sonida Senior Living in Q4 2018, an estimated $5.51M increase.
  • Coliseum Capital Management fully exited Arq in Q4 2018, selling an estimated $7.04M.
  • Coliseum Capital Management's ten largest holdings make up 97% of its $268M portfolio in Q4 2018.
  • Coliseum Capital Management opened 5 new positions and closed 1 in Q4 2018.
  • Coliseum Capital Management's portfolio value rose 8.9% quarter-over-quarter to $268M.

Based on Coliseum Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.