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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
+16.11%
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
$859M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
43
New
22
Increased
4
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 2 |
American Airlines Group
AAL
|
+$42.8M |
| 3 |
Delta Air Lines
DAL
|
+$36.2M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$16.3M |
| 5 |
PG&E
PCG
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$183M |
| 2 |
Adient
ADNT
|
+$47M |
| 3 |
Tenet Healthcare
THC
|
+$35.4M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$6.72M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.79% |
| 2 | Energy | 15.23% |
| 3 | Healthcare | 9.01% |
| 4 | Utilities | 7.02% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.99B
| $713K | 0.08% |
+28,482
| New | +$641K |
|
27
JELD-WEN Holding
JELD
$156M
| $550K | 0.06% |
+23,500
| New | +$484K |
|
28
Expedia Group
EXPE
$38B
| $541K | 0.06% |
+5,000
| New | +$587K |
|
|
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
| $462K | 0.05% |
24,176
| – | – |
|
30
Park Hotels & Resorts
PK
$3.03B
| $440K | 0.05% |
+17,000
| New | +$406K |
|
|
I
31
DELISTED
INTELSAT S. A.
I
| $387K | 0.05% |
+55,000
| New | +$865K |
|
32
Sphere 3D
ANY
$17.2M
| $113K | 0.01% |
2,076
| – | – |
|
33
PUT
Uber
UBER
$137B
| $13K | ﹤0.01% |
+100,000
| New | +$2.97M |
|
34
CALL
Bath & Body Works
BBWI
$4.15B
| $5K | ﹤0.01% |
+247,400
| New | +$3.57M |
|
|
35
Adient
ADNT
$1.57B
| – | – |
-2,047,343
| Closed | -$47M |
|
36
Clorox
CLX
$12.7B
| – | – |
-6,500
| Closed | -$987K |
|
37
Canadian Pacific Kansas City
CP
$80.6B
| – | – |
-5,000
| Closed | -$222K |
|
38
Elevance Health
ELV
$84.9B
| – | – |
-1,000
| Closed | -$240K |
|
39
McDonald's
MCD
$194B
| – | – |
-1,000
| Closed | -$215K |
|
40
ProShares UltraShort S&P500
SDS
$391M
| – | – |
-1,000
| Closed | -$738K |
|
|
41
United Airlines
UAL
$43.1B
| – | – |
-2,068,556
| Closed | -$183M |
|
42
Wendy's
WEN
$1.5B
| – | – |
-10,000
| Closed | -$200K |
|
|
HOS
43
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-3,704,019
| Closed | -$2.81M |
|
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Cyrus Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Cyrus Capital Partners held 43 positions worth $859M, up 23% from $701M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Cyrus Capital Partners deployed $67.8M of net new capital in Q4 2019, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,558,610 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Tenet Healthcare, an estimated $35.4M trimmed.
- Cyrus Capital Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,558,610 shares worth $199M.
- Cyrus Capital Partners added most to American Airlines Group in Q4 2019, an estimated $42.8M increase.
- Cyrus Capital Partners's biggest Q4 2019 reduction was Tenet Healthcare, cutting an estimated $35.4M.
- Cyrus Capital Partners fully exited United Airlines in Q4 2019, selling an estimated $183M.
- Cyrus Capital Partners's ten largest holdings make up 93% of its $859M portfolio in Q4 2019.
- Cyrus Capital Partners opened 22 new positions and closed 9 in Q4 2019.
- Cyrus Capital Partners's portfolio value rose 23% quarter-over-quarter to $859M.
Based on Cyrus Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.