CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-8.2%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$1.12B
AUM Growth
+$1.12B
(-9.3%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
27
New
4
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$141M |
| 2 |
Ally Financial
ALLY
|
$78.7M |
| 3 |
CRC
California Resources Corporation
CRC
|
$69.5M |
| 4 |
I
INTELSAT S. A.
I
|
$5.91M |
| 5 |
Group 1 Automotive
GPI
|
$1.81M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$196M |
| 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
| 1 | Industrials | 50.28% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 7.67% |
| 5 | Consumer Staples | 5.72% |