We are live on ! Find out more
CCM

Coliseum Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+23.26%
3 Year Est. Return
+41.13%
5 Year Est. Return
+42.76%
10 Year Est. Return
+680.05%
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
+$11.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
96.71%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$13.1M
2
BXC icon
BlueLinx
BXC
+$1.17M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.13M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.17M
2
IBP icon
Installed Building Products
IBP
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.58%
2 Healthcare 39.65%
3 Miscellaneous 11.02%
4 Consumer Staples 4.44%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$81.6M 29.47%
1,224,557
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$36.7M 13.27%
2,079,012
+65,000
+3% +$1.13M
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$30.5M 11.02%
2,970,000
– –
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$29.6M 10.69%
3,663,871
– –
PRPL icon
5
Purple Innovation
PRPL
$18.6M
$27.6M 9.99%
238,351
– –
BKD icon
6
Brookdale Senior Living
BKD
$2.8B
$16.6M 6.01%
2,527,260
– –
CWH icon
7
Camping World
CWH
$417M
$13M 4.71%
+937,234
New +$13.1M
UTI icon
8
Universal Technical Institute
UTI
$1.17B
$12.3M 4.44%
3,601,724
– –
BXC icon
9
BlueLinx
BXC
$624M
$12M 4.32%
448,842
+41,252
+10% +$1.17M
SNDA icon
10
Sonida Senior Living
SNDA
$1.8B
$7.77M 2.81%
129,873
– –
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.13M 1.49%
810,978
-480,824
-37% -$2.17M
OPCH icon
12
Option Care Health
OPCH
$3.58B
$3.78M 1.36%
472,248
– –
GORV
13
DELISTED
Lazydays
GORV
$1.2M 0.43%
8,438
– –
IBP icon
14
Installed Building Products
IBP
$6.53B
– –
-49,950
Closed -$1.68M

Similar funds

FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Coliseum Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coliseum Capital Management held 14 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Coliseum Capital Management deployed $11.6M of net new capital in Q1 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Camping World: 937,234 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Daseke, Inc. Common Stock, an estimated $2.17M trimmed.

  • Coliseum Capital Management's largest Q1 2019 buy was Camping World: 937,234 shares worth $13M.
  • Coliseum Capital Management added most to BlueLinx in Q1 2019, an estimated $1.17M increase.
  • Coliseum Capital Management's biggest Q1 2019 reduction was Daseke, Inc. Common Stock, cutting an estimated $2.17M.
  • Coliseum Capital Management fully exited Installed Building Products in Q1 2019, selling an estimated $1.68M.
  • Coliseum Capital Management's ten largest holdings make up 97% of its $277M portfolio in Q1 2019.
  • Coliseum Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Coliseum Capital Management's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on Coliseum Capital Management's 13F filing for Q1 2019, filed 15 May 2019.