We are live on ! Find out more
CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
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
$1.12B
AUM Growth
-$114M
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
95.62%
Holding
28
New
4
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$136M
2
ALLY icon
Ally Financial
ALLY
+$79M
3
CRC
California Resources Corporation
CRC
+$55.9M
4
I
INTELSAT S. A.
I
+$7.07M
5
GPI icon
Group 1 Automotive
GPI
+$1.73M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$202M
2
CIT
CIT Group Inc.
CIT
+$42.3M
3
HK
Halcon Resources Corporation
HK
+$534K
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$408K
5
PACD
Pacific Drilling S A
PACD
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 50.28%
2 Financials 22.39%
3 Communication Services 7.87%
4 Energy 7.67%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
26
DELISTED
Pacific Drilling S A
PACD
– –
-8,066
Closed -$374K
MPO
27
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-5,506
Closed -$83K
KEG
28
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-197,171
Closed -$329K
1
2

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Cyrus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cyrus Capital Partners held 28 positions worth $1.12B, down 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cyrus Capital Partners deployed $33.7M of net new capital in Q1 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was INTELSAT S. A.: 492,160 shares worth $5.91M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $202M trimmed.

  • Cyrus Capital Partners's largest Q1 2015 buy was INTELSAT S. A.: 492,160 shares worth $5.91M.
  • Cyrus Capital Partners added most to American Airlines Group in Q1 2015, an estimated $136M increase.
  • Cyrus Capital Partners's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $202M.
  • Cyrus Capital Partners fully exited CIT Group Inc. in Q1 2015, selling an estimated $42.3M.
  • Cyrus Capital Partners's ten largest holdings make up 96% of its $1.12B portfolio in Q1 2015.
  • Cyrus Capital Partners opened 4 new positions and closed 11 in Q1 2015.
  • Cyrus Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $1.12B.

Based on Cyrus Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.