CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+11.36%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$605M
AUM Growth
+$605M
(+27%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
29
New
4
Increased
1
Reduced
1
Closed
14
Top Buys
| 1 |
Visteon
VC
|
$49.1M |
| 2 |
I
INTELSAT S. A.
I
|
$21.1M |
| 3 |
Spectrum Brands
SPB
|
$9.29M |
| 4 |
Assured Guaranty
AGO
|
$1.51M |
| 5 |
Ambac
AMBC
|
$454K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.2M |
| 2 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$10.3M |
| 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
| 1 | Financials | 31.24% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Staples | 15.88% |
| 4 | Materials | 14.13% |
| 5 | Consumer Discretionary | 8.12% |