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CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$43.2M
Cap. Flow
-$35M
Cap. Flow %
-57.16%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
+$2.4M

Top Sells

1
CPS icon
Cooper-Standard Automotive
CPS
+$27.7M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$8.36M
3
FGL
Fidelity & Guaranty Life
FGL
+$1.41M

Sector Composition

1 Financials 50.92%
2 Technology 26.75%
3 Consumer Discretionary 8.77%
4 Communication Services 7.04%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.3B
$31.2M 50.92%
2,000,000
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16.4M 26.75%
642,513
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.5M 7.34%
36,345
– –
ABCD
4
DELISTED
Cambium Learning Group, Inc.
ABCD
$4.31M 7.04%
859,411
– –
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.01M 3.27%
+68,196
New +$2.4M
GM icon
6
General Motors
GM
$70.1B
$877K 1.43%
25,550
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$733K 1.2%
57,994
– –
AAL icon
8
American Airlines Group
AAL
$10.3B
$561K 0.92%
13,250
– –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$464K 0.76%
36,000
– –
RAD
10
DELISTED
Rite Aid Corporation
RAD
$235K 0.38%
1,500
– –
CPS icon
11
Cooper-Standard Automotive
CPS
$516M
– –
-482,952
Closed -$27.7M
PGND
12
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-287,925
Closed -$8.36M
FGL
13
DELISTED
Fidelity & Guaranty Life
FGL
– –
-59,000
Closed -$1.41M

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HWM
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Crescent Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Crescent Capital Group held 13 positions worth $61.3M, down 41% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crescent Capital Group withdrew a net $35M in Q4 2015, closing 3 positions. Its most notable exit was Cooper-Standard Automotive, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crescent Capital Group opened a new position in Concordia International Corp. Common Stock worth $2.01M.

  • Crescent Capital Group's largest Q4 2015 buy was Concordia International Corp. Common Stock: 68,196 shares worth $2.01M.
  • Crescent Capital Group fully exited Cooper-Standard Automotive in Q4 2015, selling an estimated $27.7M.
  • Crescent Capital Group's ten largest holdings make up 100% of its $61.3M portfolio in Q4 2015.
  • Crescent Capital Group opened 1 new position and closed 3 in Q4 2015.
  • Crescent Capital Group's portfolio value fell 41% quarter-over-quarter to $61.3M.

Based on Crescent Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.