CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+32.44%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$1.23B
AUM Growth
+$1.23B
(+69%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
32
New
13
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$455M |
| 2 |
Delta Air Lines
DAL
|
$131M |
| 3 |
Ally Financial
ALLY
|
$50.4M |
| 4 |
Investcorp Credit Management BDC
ICMB
|
$42M |
| 5 |
Sphere 3D
ANY
|
$31.1M |
Top Sells
| 1 |
American International
AIG
|
$102M |
| 2 |
Spectrum Brands
SPB
|
$57.7M |
| 3 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$35.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$33.5M |
| 5 |
JetBlue
JBLU
|
$22.1M |
Sector Composition
| 1 | Industrials | 63.08% |
| 2 | Financials | 18.37% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Staples | 5.54% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -49,800 | Closed | -$2.16M |
|
|
27
JetBlue
JBLU
$1.95B
| – | – | -2,078,036 | Closed | -$22.1M |
|
28
Pediatrix Medical
MD
$1.5B
| – | – | 0 | – | – |
|
29
Quad
QUAD
$336M
| – | – | -14,844 | Closed | -$286K |
|
|
SHLD
30
DELISTED
Sears Holding Corporation
SHLD
| – | – | -529,773 | Closed | -$13.4M |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -48,500 | Closed | -$600K |
|
|
OVRL
32
DELISTED
OVERLAND STORAGE INC
OVRL
| – | – | -11,048,046 | Closed | -$35.9M |
|