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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
+9.68%
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
$1.34B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$362M |
| 2 |
Purple Innovation
PRPL
|
+$70M |
| 3 |
GMS
GMS Inc
GMS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$344M |
| 2 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$41.4M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
+$15M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.44M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.82% |
| 2 | Consumer Discretionary | 37.92% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 0.15% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Purple Innovation
PRPL
$35.8M
| $492M | 36.85% |
621,789
+80,601
| +15% | +$70M |
|
|
2
Builders FirstSource
BLDR
$7.82B
| $395M | 29.56% |
+8,511,572
| New | +$362M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $228M | 17.11% |
1,542,055
| – | – |
|
|
GMS
4
DELISTED
GMS Inc
GMS
| $190M | 14.22% |
4,548,993
+581,851
| +15% | +$20.7M |
|
|
GORV
5
DELISTED
Lazydays
GORV
| $14.3M | 1.07% |
26,854
| – | – |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.8M | 1.04% |
987,115
-600,100
| -38% | -$7.27M |
|
|
ID
7
DELISTED
PARTS iD, Inc.
ID
| $1.97M | 0.15% |
250,325
| – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-606,600
| Closed | -$8.44M |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-4,331,871
| Closed | -$15M |
|
|
FBM
10
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-2,156,751
| Closed | -$41.4M |
|
|
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-6,408,818
| Closed | -$344M |
|
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Coliseum Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coliseum Capital Management held 11 positions worth $1.34B, up 9.6% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coliseum Capital Management's Q1 2021 filing shows 1 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 8,511,572 shares worth $395M. The largest sale was BMC Stock Holdings, Inc, an estimated $344M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coliseum Capital Management's largest Q1 2021 buy was Builders FirstSource: 8,511,572 shares worth $395M.
- Coliseum Capital Management added most to Purple Innovation in Q1 2021, an estimated $70M increase.
- Coliseum Capital Management's biggest Q1 2021 reduction was Cornerstone Building Brands, Inc., cutting an estimated $7.27M.
- Coliseum Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $344M.
- Coliseum Capital Management's ten largest holdings make up 100% of its $1.34B portfolio in Q1 2021.
- Coliseum Capital Management opened 1 new position and closed 4 in Q1 2021.
- Coliseum Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.34B.
Based on Coliseum Capital Management's 13F filing for Q1 2021, filed 17 May 2021.