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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
+13.45%
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
$476M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow
% of AUM
108.91%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
+$86M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$80.5M |
| 3 |
Spectrum Brands
SPB
|
+$76.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$72.2M |
| 5 |
Delta Air Lines
DAL
|
+$71.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$57B
| $76.8M | 16.14% |
+4,105,000
| New | +$71.2M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $76.2M | 16.02% |
+1,634,088
| New | +$72.2M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $75.4M | 15.86% |
+3,716,390
| New | +$80.5M |
|
|
4
Spectrum Brands
SPB
$2.06B
| $74.9M | 15.75% |
+1,317,167
| New | +$76.8M |
|
|
XCO
5
DELISTED
Exco Resources
XCO
| $52.2M | 10.97% |
+460,424
| New | +$52.1M |
|
|
6
American International
AIG
$41.4B
| $23.2M | 4.87% |
+2,005,000
| New | +$86M |
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $15.2M | 3.19% |
+527,068
| New | +$8.08M |
|
8
First Citizens BancShares
FCNCA
$25B
| $14.2M | 2.98% |
+73,884
| New | +$14.2M |
|
9
Customers Bancorp
CUBI
$2.7B
| $9.75M | 2.05% |
+660,000
| New | +$10.2M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.02M | 1.69% |
+150,000
| New | +$8.23M |
|
|
END
11
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $7.97M | 1.67% |
+2,075,614
| New | +$6.5M |
|
|
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.96M | 1.04% |
+150,000
| New | +$5.19M |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $4.49M | 0.94% |
+131,500
| New | +$4.62M |
|
|
FL
14
DELISTED
Foot Locker
FL
| $3.34M | 0.7% |
+95,000
| New | +$3.28M |
|
|
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.21M | 0.67% |
+160,000
| New | +$3.53M |
|
|
OPAY
16
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $3M | 0.63% |
+438,523
| New | +$2.69M |
|
17
BGC Group
BGC
$5.46B
| $2.81M | 0.59% |
+740,597
| New | +$2.7M |
|
|
RTK
18
DELISTED
Rentech, Inc.
RTK
| $2.35M | 0.49% |
+111,668
| New | +$2.41M |
|
19
Weyerhaeuser
WY
$17.6B
| $2.14M | 0.45% |
+75,000
| New | +$2.27M |
|
20
Wabash National
WNC
$510M
| $1.71M | 0.36% |
+167,841
| New | +$1.63M |
|
21
Deckers Outdoor
DECK
$15.1B
| $1.51M | 0.32% |
+180,000
| New | +$1.63M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $1.44M | 0.3% |
+60,000
| New | +$1.39M |
|
|
OVRL
23
DELISTED
OVERLAND STORAGE INC
OVRL
| $360K | 0.08% |
+63,123
| New | +$360K |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $252K | 0.05% |
+25,000
| New | +$295K |
|
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