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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
+7.9%
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
$646M
AUM Growth
+$41.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
96.12%
Holding
21
New
6
Increased
2
Reduced
2
Closed
4

Top Buys

1
AIG icon
American International
AIG
+$24.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.9M
3
OVRL
OVERLAND STORAGE INC
OVRL
+$7.43M
4
AAL icon
American Airlines Group
AAL
+$5.45M
5
SHLD
Sears Holding Corporation
SHLD
+$2.91M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
+$40.7M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.9M
3
AGO icon
Assured Guaranty
AGO
+$1.75M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$851K
5
OSG
Octave Specialty Group
OSG
+$454K

Sector Composition

1 Financials 36.22%
2 Industrials 18.29%
3 Consumer Staples 15.93%
4 Materials 9.03%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$128M 19.8%
2,505,000
+500,000
+25% +$24.9M
DAL icon
2
Delta Air Lines
DAL
$57B
$113M 17.46%
4,105,000
– –
SPB icon
3
Spectrum Brands
SPB
$2.06B
$103M 15.93%
1,458,240
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$85.2M 13.19%
1,634,088
– –
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$58.3M 9.03%
2,089,464
-1,626,926
-44% -$40.7M
VC icon
6
Visteon
VC
$2.84B
$53.1M 8.22%
648,726
– –
XCO
7
DELISTED
Exco Resources
XCO
$36.3M 5.62%
455,415
-5,009
-1% -$427K
I
8
DELISTED
INTELSAT S. A.
I
$19.8M 3.07%
878,700
– –
CUBI icon
9
Customers Bancorp
CUBI
$2.7B
$12.3M 1.9%
660,000
– –
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.6M 1.33%
+110,008
New +$7.9M
OVRL
11
DELISTED
OVERLAND STORAGE INC
OVRL
$7.71M 1.19%
1,589,100
+1,525,977
+2,417% +$7.43M
AAL icon
12
American Airlines Group
AAL
$10.3B
$5.35M 0.83%
+211,753
New +$5.45M
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$2.56M 0.4%
+69,160
New +$2.91M
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$488K 0.08%
+1,667
New +$470K
AGO icon
15
CALL
Assured Guaranty
AGO
$3.73B
$267K 0.04%
+100,000
New +$2.17M
RSH
16
DELISTED
RADIOSHACK CORP
RSH
$118K 0.02%
+45,535
New +$133K
AGO icon
17
Assured Guaranty
AGO
$3.73B
– –
-80,613
Closed -$1.75M
OSG
18
Octave Specialty Group
OSG
$275M
– –
-25,000
Closed -$454K
END
19
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-158,734
Closed -$851K
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
– –
-527,068
Closed -$8.9M

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SF
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FCM
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NWA
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CA
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Cyrus Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cyrus Capital Partners held 21 positions worth $646M, up 6.8% from $605M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cyrus Capital Partners's Q4 2013 filing shows 6 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 110,008 shares worth $8.6M. The largest sale was Chemtura Corporation, an estimated $40.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cyrus Capital Partners's largest Q4 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 110,008 shares worth $8.6M.
  • Cyrus Capital Partners added most to American International in Q4 2013, an estimated $24.9M increase.
  • Cyrus Capital Partners's biggest Q4 2013 reduction was Chemtura Corporation, cutting an estimated $40.7M.
  • Cyrus Capital Partners fully exited Yellow Corporation Common Stock in Q4 2013, selling an estimated $8.9M.
  • Cyrus Capital Partners's ten largest holdings make up 96% of its $646M portfolio in Q4 2013.
  • Cyrus Capital Partners opened 6 new positions and closed 4 in Q4 2013.
  • Cyrus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $646M.

Based on Cyrus Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.