We are live on
!
Find out more
CCP
Cyrus Capital Partners Portfolio holdings
AUM
$196M
1-Year Est. Return
123.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
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
$847M
AUM Growth
+$201M
(+31%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
25
New
8
Increased
6
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$70M |
| 2 |
OVRL
OVERLAND STORAGE INC
OVRL
|
+$46M |
| 3 |
Liberty Global Class A
LBTYA
|
+$36.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$35.1M |
| 5 |
Spectrum Brands
SPB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$53.1M |
| 2 |
Delta Air Lines
DAL
|
+$18.4M |
| 3 |
Customers Bancorp
CUBI
|
+$12.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$8.6M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Industrials | 24.25% |
| 3 | Consumer Staples | 16.4% |
| 4 | Communication Services | 8.26% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$2.04B
| $139M | 16.4% |
1,743,240
+285,000
| +20% | +$21.3M |
|
2
American International
AIG
$41.9B
| $125M | 14.79% |
2,505,000
| – | – |
|
|
3
Delta Air Lines
DAL
$55.9B
| $122M | 14.45% |
3,532,069
-572,931
| -14% | -$18.4M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $94.8M | 11.19% |
1,934,088
+300,000
| +18% | +$14.6M |
|
|
5
American Airlines Group
AAL
$9.58B
| $83M | 9.8% |
2,268,567
+2,056,814
| +971% | +$70M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $52.8M | 6.24% |
2,089,464
| – | – |
|
|
XCO
7
DELISTED
Exco Resources
XCO
| $47.8M | 5.65% |
569,268
+113,853
| +25% | +$8.77M |
|
|
OVRL
8
DELISTED
OVERLAND STORAGE INC
OVRL
| $44.2M | 5.22% |
11,019,626
+9,430,526
| +593% | +$46M |
|
|
9
Liberty Global Class A
LBTYA
$3.31B
| $35.4M | 4.17% |
+1,030,598
| New | +$36.2M |
|
|
10
Liberty Global Class C
LBTYK
$3.27B
| $34.6M | 4.09% |
+1,050,682
| New | +$35.1M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $25.8M | 3.04% |
715,158
+645,998
| +934% | +$20.4M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $16.4M | 1.94% |
878,700
| – | – |
|
13
SPDR Gold Trust
GLD
$131B
| $9.27M | 1.09% |
+75,000
| New | +$9.35M |
|
14
PUT
Pediatrix Medical
MD
$2.16B
| $1.28M | 0.15% |
+1,900,000
| New | +$111M |
|
|
OSG
15
Octave Specialty Group
OSG
$252M
| $916K | 0.11% |
+29,527
| New | +$815K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $360K | 0.04% |
+5,140
| New | +$358K |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $126K | 0.01% |
+100,000
| New | +$18.4M |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $62K | 0.01% |
+200,000
| New | +$74.3K |
|
19
CALL
Assured Guaranty
AGO
$3.78B
| – | – |
-100,000
| Closed | -$267K |
|
|
20
Customers Bancorp
CUBI
$2.59B
| – | – |
-660,000
| Closed | -$12.3M |
|
|
21
Visteon
VC
$2.77B
| – | – |
-648,726
| Closed | -$53.1M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-110,008
| Closed | -$8.6M |
|
|
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,667
| Closed | -$488K |
|
|
RSH
24
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-45,535
| Closed | -$118K |
|
Similar funds
DWG
FCM
NWA
LWA
CA
PAM
MAMF
CCP
Cyrus Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Cyrus Capital Partners held 25 positions worth $847M, up 31% from $646M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Cyrus Capital Partners deployed $286M of net new capital in Q1 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Liberty Global Class A: 1,030,598 shares worth $35.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Delta Air Lines, an estimated $18.4M trimmed.
- Cyrus Capital Partners's largest Q1 2014 buy was Liberty Global Class A: 1,030,598 shares worth $35.4M.
- Cyrus Capital Partners added most to American Airlines Group in Q1 2014, an estimated $70M increase.
- Cyrus Capital Partners's biggest Q1 2014 reduction was Delta Air Lines, cutting an estimated $18.4M.
- Cyrus Capital Partners fully exited Visteon in Q1 2014, selling an estimated $53.1M.
- Cyrus Capital Partners's ten largest holdings make up 92% of its $847M portfolio in Q1 2014.
- Cyrus Capital Partners opened 8 new positions and closed 6 in Q1 2014.
- Cyrus Capital Partners's portfolio value rose 31% quarter-over-quarter to $847M.
Based on Cyrus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.