CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+9.71%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$1.04B
AUM Growth
+$1.04B
(+23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
25
New
5
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
JetBlue
JBLU
|
$130M |
| 2 |
Ally Financial
ALLY
|
$62.3M |
| 3 |
American Airlines Group
AAL
|
$29.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$16.9M |
| 5 |
Crown Castle
CCI
|
$3.83M |
Top Sells
| 1 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$214M |
| 2 |
Spectrum Brands
SPB
|
$36.7M |
| 3 |
Delta Air Lines
DAL
|
$34.4M |
| 4 |
I
INTELSAT S. A.
I
|
$16.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Sector Composition
| 1 | Industrials | 34.65% |
| 2 | Financials | 26.47% |
| 3 | Consumer Staples | 10.91% |
| 4 | Communication Services | 8.92% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $137M | 13.06% | 2,505,000 | – | – |
|
|
2
JetBlue
JBLU
$1.95B
| $130M | 12.44% | +12,000,000 | New | +$130M |
|
|
3
American Airlines Group
AAL
$8.82B
| $127M | 12.17% | 2,965,062 +696,495 | +31% | +$29.9M |
|
|
4
Spectrum Brands
SPB
$1.38B
| $113M | 10.82% | 1,316,840 -426,400 | -24% | -$36.7M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $102M | 9.78% | 2,644,069 -888,000 | -25% | -$34.4M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $72.5M | 6.93% | 1,584,088 -350,000 | -18% | -$16M |
|
|
7
Ally Financial
ALLY
$12.6B
| $62.3M | 5.95% | +2,605,000 | New | +$62.3M |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $54.6M | 5.22% | 2,089,464 | – | – |
|
|
OVRL
9
DELISTED
OVERLAND STORAGE INC
OVRL
| $53.6M | 5.12% | 11,048,045 -44,050,085 | -80% | -$214M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $52.9M | 5.05% | 1,249,700 +399,700 | +47% | +$16.9M |
|
|
XCO
11
DELISTED
Exco Resources
XCO
| $50.3M | 4.81% | 8,539,027 | – | – |
|
12
Liberty Global Class A
LBTYA
$4B
| $39.8M | 3.8% | 900,000 +50,000 | +6% | +$2.21M |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $21.2M | 2.02% | 529,773 -10,000 | -2% | -$400K |
|
|
14
Crown Castle
CCI
$43.2B
| $3.83M | 0.37% | +51,624 | New | +$3.83M |
|
|
RCAP
15
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.53M | 0.34% | +166,200 | New | +$3.53M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $761K | 0.07% | 60,700 +35,000 | +136% | +$439K |
|
17
ProShares Short QQQ
PSQ
$513M
| $418K | 0.04% | +25,000 | New | +$418K |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $100K | 0.01% | 200,000 | – | – |
|
19
Ambac
AMBC
$419M
| – | – | -29,527 | Closed | -$916K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| – | – | -75,000 | Closed | -$9.27M |
|
22
Pediatrix Medical
MD
$1.5B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| – | – | -878,700 | Closed | -$16.4M |
|