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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
+15.19%
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
$362M
AUM Growth
+$53M
Cap. Flow
+$15.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
94.51%
Holding
15
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ID
PARTS iD, Inc.
ID
+$20M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$14.3M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$13.6M
4
OPCH icon
Option Care Health
OPCH
+$4.85M
5
PRPL icon
Purple Innovation
PRPL
+$1.91M

Top Sells

Rank Stock Value
1
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$20.7M
2
BKD icon
Brookdale Senior Living
BKD
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.46%
2 Healthcare 25.69%
3 Industrials 15.31%
4 Communication Services 5.54%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$82.3M 22.71%
3,144,256
+600,000
+24% +$14.3M
MODV
2
DELISTED
ModivCare
MODV
$72.8M 20.09%
1,224,557
– –
PRPL icon
3
Purple Innovation
PRPL
$35.8M
$46.9M 12.94%
249,046
+10,402
+4% +$1.91M
BXC icon
4
BlueLinx
BXC
$453M
$28.2M 7.79%
873,267
– –
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27.2M 7.52%
4,501,753
+2,487,784
+124% +$13.6M
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
$23.7M 6.55%
3,663,871
– –
ID
7
DELISTED
PARTS iD, Inc.
ID
$20.1M 5.54%
+1,970,000
New +$20M
UTI icon
8
Universal Technical Institute
UTI
$2.12B
$19.6M 5.41%
3,601,724
– –
OPCH icon
9
Option Care Health
OPCH
$3.42B
$11.1M 3.06%
866,403
+394,155
+83% +$4.85M
LGC.U
10
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10.5M 2.9%
1,000,000
-1,970,000
-66% -$20.7M
SNDA icon
11
Sonida Senior Living
SNDA
$2.03B
$8.53M 2.35%
129,873
– –
CWH icon
12
Camping World
CWH
$389M
$8.34M 2.3%
937,234
– –
GORV
13
DELISTED
Lazydays
GORV
$1.84M 0.51%
12,913
– –
BKD icon
14
Brookdale Senior Living
BKD
$3.69B
$675K 0.19%
89,000
-2,438,260
-96% -$19.3M
LGC.WS
15
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$512K 0.14%
+1,464,069
New +$496K

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AG
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DGM
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DPI
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SC
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KB
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NPIC
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Coliseum Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coliseum Capital Management held 15 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Coliseum Capital Management deployed $15.2M of net new capital in Q3 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was PARTS iD, Inc.: 1,970,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val, an estimated $20.7M trimmed.

  • Coliseum Capital Management's largest Q3 2019 buy was PARTS iD, Inc.: 1,970,000 shares worth $20.1M.
  • Coliseum Capital Management added most to BMC Stock Holdings, Inc in Q3 2019, an estimated $14.3M increase.
  • Coliseum Capital Management's biggest Q3 2019 reduction was Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val, cutting an estimated $20.7M.
  • Coliseum Capital Management's ten largest holdings make up 95% of its $362M portfolio in Q3 2019.
  • Coliseum Capital Management opened 2 new positions and closed 0 in Q3 2019.
  • Coliseum Capital Management's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Coliseum Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.