CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+13.46%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$476M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$76.8M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$76.2M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$75.4M |
| 4 |
Spectrum Brands
SPB
|
$74.9M |
| 5 |
XCO
Exco Resources
XCO
|
$52.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 20.36% |
| 3 | Materials | 17.29% |
| 4 | Consumer Staples | 16.79% |
| 5 | Energy | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $76.8M | 16.14% | +4,105,000 | New | +$76.8M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $76.2M | 16.02% | +1,634,088 | New | +$76.2M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $75.4M | 15.86% | +3,716,390 | New | +$75.4M |
|
|
4
Spectrum Brands
SPB
$1.38B
| $74.9M | 15.75% | +1,317,167 | New | +$74.9M |
|
|
XCO
5
DELISTED
Exco Resources
XCO
| $52.2M | 10.97% | +6,831,223 | New | +$52.2M |
|
6
American International
AIG
$45.1B
| $23.2M | 4.87% | +2,005,000 | New | +$23.2M |
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $15.2M | 3.19% | +527,068 | New | +$15.2M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $14.2M | 2.98% | +73,884 | New | +$14.2M |
|
9
Customers Bancorp
CUBI
$2.27B
| $9.75M | 2.05% | +600,000 | New | +$9.75M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.02M | 1.69% | +150,000 | New | +$8.02M |
|
|
END
11
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $7.97M | 1.67% | +2,075,614 | New | +$7.97M |
|
|
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.96M | 1.04% | +150,000 | New | +$4.96M |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $4.49M | 0.94% | +131,500 | New | +$4.49M |
|
14
Foot Locker
FL
$2.36B
| $3.34M | 0.7% | +95,000 | New | +$3.34M |
|
|
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.21M | 0.67% | +160,000 | New | +$3.21M |
|
|
OPAY
16
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $3M | 0.63% | +438,523 | New | +$3M |
|
17
BGC Group
BGC
$4.65B
| $2.81M | 0.59% | +476,268 | New | +$2.81M |
|
|
RTK
18
DELISTED
Rentech, Inc.
RTK
| $2.35M | 0.49% | +1,116,684 | New | +$2.35M |
|
19
Weyerhaeuser
WY
$18.7B
| $2.14M | 0.45% | +75,000 | New | +$2.14M |
|
20
Wabash National
WNC
$454M
| $1.71M | 0.36% | +167,841 | New | +$1.71M |
|
21
Deckers Outdoor
DECK
$17.7B
| $1.52M | 0.32% | +30,000 | New | +$1.52M |
|
22
Sealed Air
SEE
$4.78B
| $1.44M | 0.3% | +60,000 | New | +$1.44M |
|
|
OVRL
23
DELISTED
OVERLAND STORAGE INC
OVRL
| $360K | 0.08% | +315,614 | New | +$360K |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $252K | 0.05% | +25,000 | New | +$252K |
|