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CCP
Cyrus Capital Partners Portfolio holdings
AUM
$156M
1-Year Est. Return
81.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+81.61%
3 Year Est. Return
+162.99%
5 Year Est. Return
+227.36%
10 Year Est. Return
+965.86%
AUM
$1.05B
AUM Growth
+$200M
(+24%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
25
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$111M |
| 2 |
Ally Financial
ALLY
|
+$63.3M |
| 3 |
American Airlines Group
AAL
|
+$27.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$16.3M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$33.5M |
| 2 |
Spectrum Brands
SPB
|
+$33.3M |
| 3 |
I
INTELSAT S. A.
I
|
+$16.4M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$15.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.39% |
| 2 | Financials | 26.28% |
| 3 | Consumer Staples | 10.82% |
| 4 | Communication Services | 8.85% |
| 5 | Miscellaneous | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$39.8B
| $137M | 13.06% |
2,505,000
| – | – |
|
|
2
JetBlue
JBLU
$1.75B
| $130M | 12.44% |
+12,000,000
| New | +$111M |
|
|
3
American Airlines Group
AAL
$8.69B
| $127M | 12.17% |
2,965,062
+696,495
| +31% | +$27.2M |
|
|
4
Spectrum Brands
SPB
$2.04B
| $113M | 10.82% |
1,316,840
-426,400
| -24% | -$33.3M |
|
|
5
Delta Air Lines
DAL
$52.7B
| $102M | 9.78% |
2,644,069
-888,000
| -25% | -$33.5M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $72.5M | 6.93% |
1,584,088
-350,000
| -18% | -$15.8M |
|
|
7
Ally Financial
ALLY
$13.3B
| $62.3M | 5.95% |
+2,605,000
| New | +$63.3M |
|
|
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
+28,419
| +0.3% | +$105K |
|
|
10
Liberty Global Class C
LBTYK
$3.56B
| $52.9M | 5.05% |
1,544,749
+494,067
| +47% | +$16.3M |
|
|
XCO
11
DELISTED
Exco Resources
XCO
| $50.3M | 4.81% |
569,268
| – | – |
|
12
Liberty Global Class A
LBTYA
$3.62B
| $39.8M | 3.8% |
1,091,221
+60,623
| +6% | +$2.12M |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $21.2M | 2.02% |
568,808
-146,350
| -20% | -$5.41M |
|
14
PUT
Cleveland-Cliffs
CLF
$7.13B
| $7.08M | 0.68% |
+969,400
| New | +$16.4M |
|
15
Crown Castle
CCI
$32.3B
| $3.83M | 0.37% |
+51,624
| New | +$3.87M |
|
|
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.53M | 0.34% |
+166,200
| New | +$4.92M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $761K | 0.07% |
12,140
+7,000
| +136% | +$450K |
|
18
PUT
Pediatrix Medical
MD
$2.2B
| $665K | 0.06% |
1,900,000
| – | – |
|
19
ProShares Short QQQ
PSQ
$660M
| $418K | 0.04% |
+1,250
| New | +$442K |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $100K | 0.01% |
200,000
| – | – |
|
|
OSG
21
Octave Specialty Group
OSG
$224M
| – | – |
-29,527
| Closed | -$916K |
|
|
22
SPDR Gold Trust
GLD
$150B
| – | – |
-75,000
| Closed | -$9.27M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-100,000
| Closed | -$126K |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| – | – |
-878,700
| Closed | -$16.4M |
|
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Cyrus Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Cyrus Capital Partners held 25 positions worth $1.05B, up 24% from $847M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cyrus Capital Partners deployed $101M of net new capital in Q2 2014, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was JetBlue: 12,000,000 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Delta Air Lines, an estimated $33.5M trimmed.
- Cyrus Capital Partners's largest Q2 2014 buy was JetBlue: 12,000,000 shares worth $130M.
- Cyrus Capital Partners added most to American Airlines Group in Q2 2014, an estimated $27.2M increase.
- Cyrus Capital Partners's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $33.5M.
- Cyrus Capital Partners fully exited INTELSAT S. A. in Q2 2014, selling an estimated $16.4M.
- Cyrus Capital Partners's ten largest holdings make up 87% of its $1.05B portfolio in Q2 2014.
- Cyrus Capital Partners opened 6 new positions and closed 4 in Q2 2014.
- Cyrus Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.05B.
Based on Cyrus Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.