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
+11.96%
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
$840M
AUM Growth
+$15.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
93.64%
Holding
26
New
4
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$58.4M
2
CRC
California Resources Corporation
CRC
+$43.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$41.8M
4
CWEN icon
Clearway Energy Class C
CWEN
+$26.3M
5
SBGI icon
Sinclair Inc
SBGI
+$1.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$79.7M
2
UAL icon
United Airlines
UAL
+$45.2M
3
AAL icon
American Airlines Group
AAL
+$38.9M
4
THC icon
Tenet Healthcare
THC
+$8.89M
5
UNIT
Uniti Group
UNIT
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 46.06%
2 Financials 14.16%
3 Energy 13.84%
4 Communication Services 9.74%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
– –
-49,032
Closed -$1.7M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cyrus Capital Partners held 26 positions worth $840M, up 1.9% from $825M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cyrus Capital Partners's Q2 2019 filing shows 4 new, 2 increased, 6 reduced and 9 closed positions. Its largest new stake was Adient: 2,839,442 shares worth $68.9M. The largest sale was Ally Financial, an estimated $79.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Financials and Energy.

  • Cyrus Capital Partners's largest Q2 2019 buy was Adient: 2,839,442 shares worth $68.9M.
  • Cyrus Capital Partners added most to Liberty Global Class C in Q2 2019, an estimated $41.8M increase.
  • Cyrus Capital Partners's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $79.7M.
  • Cyrus Capital Partners fully exited Uniti Group in Q2 2019, selling an estimated $5.93M.
  • Cyrus Capital Partners's ten largest holdings make up 94% of its $840M portfolio in Q2 2019.
  • Cyrus Capital Partners opened 4 new positions and closed 9 in Q2 2019.
  • Cyrus Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $840M.

Based on Cyrus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.