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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
+11.36%
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
$605M
AUM Growth
+$129M
Cap. Flow
+$3.02M
Cap. Flow %
0.5%
Top 10 Hldgs %
98.01%
Holding
29
New
4
Increased
1
Reduced
1
Closed
14

Top Buys

1
VC icon
Visteon
VC
+$45.1M
2
I
INTELSAT S. A.
I
+$20.2M
3
SPB icon
Spectrum Brands
SPB
+$8.62M
4
AGO icon
Assured Guaranty
AGO
+$1.71M
5
OSG
Octave Specialty Group
OSG
+$570K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
+$14.2M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$9.35M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.02M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$4.96M
5
MWV
MEADWESTVACO CORP
MWV
+$4.49M

Sector Composition

1 Financials 31.24%
2 Industrials 17.49%
3 Consumer Staples 15.88%
4 Materials 14.13%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$97.5M 16.13%
2,005,000
– –
DAL icon
2
Delta Air Lines
DAL
$57B
$96.8M 16.02%
4,105,000
– –
SPB icon
3
Spectrum Brands
SPB
$2.06B
$96M 15.88%
1,458,240
+141,073
+11% +$8.62M
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$85.4M 14.13%
3,716,390
– –
CIT
5
DELISTED
CIT Group Inc.
CIT
$79.7M 13.18%
1,634,088
– –
VC icon
6
Visteon
VC
$2.84B
$49.1M 8.12%
+648,726
New +$45.1M
XCO
7
DELISTED
Exco Resources
XCO
$46M 7.62%
460,424
– –
I
8
DELISTED
INTELSAT S. A.
I
$21.1M 3.49%
+878,700
New +$20.2M
CUBI icon
9
Customers Bancorp
CUBI
$2.7B
$9.66M 1.6%
660,000
– –
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$8.9M 1.47%
527,068
– –
AGO icon
11
Assured Guaranty
AGO
$3.73B
$1.51M 0.25%
+80,613
New +$1.71M
END
12
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$851K 0.14%
158,734
-1,916,880
-92% -$9.35M
OSG
13
Octave Specialty Group
OSG
$275M
$454K 0.08%
+25,000
New +$570K
OVRL
14
DELISTED
OVERLAND STORAGE INC
OVRL
$312K 0.05%
63,123
– –
BGC icon
15
BGC Group
BGC
$5.46B
– –
-740,597
Closed -$2.81M
DECK icon
16
Deckers Outdoor
DECK
$15.1B
– –
-180,000
Closed -$1.51M
FCNCA icon
17
First Citizens BancShares
FCNCA
$25B
– –
-73,884
Closed -$14.2M
FL
18
DELISTED
Foot Locker
FL
– –
-95,000
Closed -$3.34M
SEE
19
DELISTED
Sealed Air
SEE
– –
-60,000
Closed -$1.44M
WNC icon
20
Wabash National
WNC
$510M
– –
-167,841
Closed -$1.71M
WY icon
21
Weyerhaeuser
WY
$17.6B
– –
-75,000
Closed -$2.14M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$8.02M
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
– –
-131,500
Closed -$4.49M
HSH
24
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-150,000
Closed -$4.96M
OPAY
25
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-438,523
Closed -$3M
1
2

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Cyrus Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cyrus Capital Partners held 29 positions worth $605M, up 27% from $476M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cyrus Capital Partners's Q3 2013 filing shows 4 new, 1 increased, 1 reduced and 14 closed positions. Its largest new stake was Visteon: 648,726 shares worth $49.1M. The largest sale was First Citizens BancShares, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cyrus Capital Partners's largest Q3 2013 buy was Visteon: 648,726 shares worth $49.1M.
  • Cyrus Capital Partners added most to Spectrum Brands in Q3 2013, an estimated $8.62M increase.
  • Cyrus Capital Partners's biggest Q3 2013 reduction was ENDEAVOUR INTERNATIONAL CORP NEW (NV), cutting an estimated $9.35M.
  • Cyrus Capital Partners fully exited First Citizens BancShares in Q3 2013, selling an estimated $14.2M.
  • Cyrus Capital Partners's ten largest holdings make up 98% of its $605M portfolio in Q3 2013.
  • Cyrus Capital Partners opened 4 new positions and closed 14 in Q3 2013.
  • Cyrus Capital Partners's portfolio value rose 27% quarter-over-quarter to $605M.

Based on Cyrus Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.