CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+7.44%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$846M
AUM Growth
+$846M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
25
New
6
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$75.3M |
| 2 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$37.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.6M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$23.3M |
Top Sells
| 1 |
Visteon
VC
|
$53.1M |
| 2 |
Delta Air Lines
DAL
|
$19.9M |
| 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
| 1 | Financials | 26.13% |
| 2 | Industrials | 24.29% |
| 3 | Consumer Staples | 16.43% |
| 4 | Communication Services | 8.27% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $139M | 16.4% | 1,743,240 +285,000 | +20% | +$22.7M |
|
2
American International
AIG
$45.1B
| $125M | 14.79% | 2,505,000 | – | – |
|
|
3
Delta Air Lines
DAL
$40.3B
| $122M | 14.45% | 3,532,069 -572,931 | -14% | -$19.9M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $94.8M | 11.19% | 1,934,088 +300,000 | +18% | +$14.7M |
|
|
5
American Airlines Group
AAL
$8.82B
| $83M | 9.8% | 2,268,567 +2,056,814 | +971% | +$75.3M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $52.8M | 6.24% | 2,089,464 | – | – |
|
|
XCO
7
DELISTED
Exco Resources
XCO
| $47.8M | 5.65% | 8,539,027 +1,707,804 | +25% | +$9.56M |
|
|
OVRL
8
DELISTED
OVERLAND STORAGE INC
OVRL
| $44.2M | 5.22% | 55,098,130 +47,152,630 | +593% | +$37.8M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $35.4M | 4.17% | +850,000 | New | +$35.4M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $34.6M | 4.09% | +850,000 | New | +$34.6M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $25.8M | 3.04% | 539,773 +487,574 | +934% | +$23.3M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $16.4M | 1.94% | 878,700 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $9.27M | 1.09% | +75,000 | New | +$9.27M |
|
14
Ambac
AMBC
$419M
| $916K | 0.11% | +29,527 | New | +$916K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $360K | 0.04% | +25,700 | New | +$360K |
|
|
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $62K | 0.01% | +200,000 | New | +$62K |
|
17
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|
|
18
Customers Bancorp
CUBI
$2.27B
| – | – | -600,000 | Closed | -$12.3M |
|
19
Pediatrix Medical
MD
$1.5B
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
21
Visteon
VC
$3.38B
| – | – | -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
| – | – | -25,000 | Closed | -$488K |
|
|
RSH
24
DELISTED
RADIOSHACK CORP
RSH
| – | – | -45,535 | Closed | -$118K |
|