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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
+5.29%
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
$309M
AUM Growth
+$32.6M
Cap. Flow
+$27.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
94.62%
Holding
14
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.2M
2
BXC icon
BlueLinx
BXC
+$9.68M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.66M
4
GORV
Lazydays
GORV
+$653K
5
PRPL icon
Purple Innovation
PRPL
+$44.7K

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.84%
2 Healthcare 33.34%
3 Industrials 9.39%
4 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$70.2M 22.69%
1,224,557
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$53.9M 17.43%
2,544,256
+465,244
+22% +$9.66M
PRPL icon
3
Purple Innovation
PRPL
$35.8M
$40.3M 13.02%
238,644
+293
+0.1% +$44.7K
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$31M 10.03%
2,970,000
– –
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
$26.1M 8.42%
3,663,871
– –
BKD icon
6
Brookdale Senior Living
BKD
$3.69B
$18.2M 5.89%
2,527,260
– –
BXC icon
7
BlueLinx
BXC
$453M
$17.3M 5.59%
873,267
+424,425
+95% +$9.68M
UTI icon
8
Universal Technical Institute
UTI
$2.12B
$12.4M 3.99%
3,601,724
– –
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.7M 3.79%
+2,013,969
New +$11.2M
CWH icon
10
Camping World
CWH
$389M
$11.6M 3.76%
937,234
– –
SNDA icon
11
Sonida Senior Living
SNDA
$2.03B
$9.8M 3.17%
129,873
– –
OPCH icon
12
Option Care Health
OPCH
$3.42B
$4.91M 1.59%
472,248
– –
GORV
13
DELISTED
Lazydays
GORV
$1.94M 0.63%
12,913
+4,475
+53% +$653K
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-810,978
Closed -$4.13M

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AG
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DGM
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DPI
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Coliseum Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coliseum Capital Management held 14 positions worth $309M, up 12% from $277M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Coliseum Capital Management deployed $27.1M of net new capital in Q2 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 2,013,969 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Daseke, Inc. Common Stock, an estimated $4.13M sold.

  • Coliseum Capital Management's largest Q2 2019 buy was Cornerstone Building Brands, Inc.: 2,013,969 shares worth $11.7M.
  • Coliseum Capital Management added most to BlueLinx in Q2 2019, an estimated $9.68M increase.
  • Coliseum Capital Management fully exited Daseke, Inc. Common Stock in Q2 2019, selling an estimated $4.13M.
  • Coliseum Capital Management's ten largest holdings make up 95% of its $309M portfolio in Q2 2019.
  • Coliseum Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Coliseum Capital Management's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Coliseum Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.