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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
+26.54%
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
$1.23B
AUM Growth
+$484M
Cap. Flow
+$337M
Cap. Flow %
27.29%
Top 10 Hldgs %
96.05%
Holding
33
New
15
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$379M
2
DAL icon
Delta Air Lines
DAL
+$112M
3
ALLY icon
Ally Financial
ALLY
+$48.2M
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$46.2M
5
ANY icon
Sphere 3D
ANY
+$39.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$102M
2
SPB icon
Spectrum Brands
SPB
+$54.9M
3
OVRL
OVERLAND STORAGE INC
OVRL
+$35.9M
4
CIT
CIT Group Inc.
CIT
+$33.3M
5
JBLU icon
JetBlue
JBLU
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 63.07%
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 Change
in Stake 		Capital Flow
CLF icon
26
PUT
Cleveland-Cliffs
CLF
$6.4B
– –
-36,694
Closed -$17.2M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-49,800
Closed -$2.16M
JBLU icon
28
JetBlue
JBLU
$2.35B
– –
-2,078,036
Closed -$22.1M
MD icon
29
PUT
Pediatrix Medical
MD
$2.16B
– –
-19,000
Closed -$1.66M
QUAD icon
30
Quad
QUAD
$559M
– –
-14,844
Closed -$286K
SHLD
31
DELISTED
Sears Holding Corporation
SHLD
– –
-568,808
Closed -$13.4M
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,233
Closed -$600K
OVRL
33
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-11,048,046
Closed -$35.9M
1
2

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Cyrus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cyrus Capital Partners held 33 positions worth $1.23B, up 65% from $750M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cyrus Capital Partners deployed $337M of net new capital in Q4 2014, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Virgin America Inc.: 10,509,208 shares worth $455M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $54.9M trimmed.

  • Cyrus Capital Partners's largest Q4 2014 buy was Virgin America Inc.: 10,509,208 shares worth $455M.
  • Cyrus Capital Partners added most to Delta Air Lines in Q4 2014, an estimated $112M increase.
  • Cyrus Capital Partners's biggest Q4 2014 reduction was Spectrum Brands, cutting an estimated $54.9M.
  • Cyrus Capital Partners fully exited American International in Q4 2014, selling an estimated $102M.
  • Cyrus Capital Partners's ten largest holdings make up 96% of its $1.23B portfolio in Q4 2014.
  • Cyrus Capital Partners opened 15 new positions and closed 9 in Q4 2014.
  • Cyrus Capital Partners's portfolio value rose 65% quarter-over-quarter to $1.23B.

Based on Cyrus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.