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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+123.68%
3 Year Est. Return
+173.85%
5 Year Est. Return
+351.76%
10 Year Est. Return
+1,239.12%
AUM
$605M
AUM Growth
+$129M
Cap. Flow
+$3.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
98.01%
Holding
29
New
4
Increased
1
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$45.1M
2
I
INTELSAT S. A.
I
+$20.2M
3
SPB icon
Spectrum Brands
SPB
+$8.62M
4
AGO icon
Assured Guaranty
AGO
+$1.71M
5
OSG
Octave Specialty Group
OSG
+$570K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$14.2M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$9.35M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.02M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$4.96M
5
MWV
MEADWESTVACO CORP
MWV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Industrials 17.49%
3 Consumer Staples 15.88%
4 Materials 14.13%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-160,000
Closed -$3.21M
RTK
27
DELISTED
Rentech, Inc.
RTK
– –
-111,668
Closed -$2.35M
TIVO
28
DELISTED
TIVO INC
TIVO
– –
-25,000
Closed -$252K
1
2

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Cyrus Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cyrus Capital Partners held 29 positions worth $605M, up 27% from $476M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cyrus Capital Partners's Q3 2013 filing shows 4 new, 1 increased, 1 reduced and 14 closed positions. Its largest new stake was Visteon: 648,726 shares worth $49.1M. The largest sale was First Citizens BancShares, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cyrus Capital Partners's largest Q3 2013 buy was Visteon: 648,726 shares worth $49.1M.
  • Cyrus Capital Partners added most to Spectrum Brands in Q3 2013, an estimated $8.62M increase.
  • Cyrus Capital Partners's biggest Q3 2013 reduction was ENDEAVOUR INTERNATIONAL CORP NEW (NV), cutting an estimated $9.35M.
  • Cyrus Capital Partners fully exited First Citizens BancShares in Q3 2013, selling an estimated $14.2M.
  • Cyrus Capital Partners's ten largest holdings make up 98% of its $605M portfolio in Q3 2013.
  • Cyrus Capital Partners opened 4 new positions and closed 14 in Q3 2013.
  • Cyrus Capital Partners's portfolio value rose 27% quarter-over-quarter to $605M.

Based on Cyrus Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.