CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-6.18%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$731M
AUM Growth
+$731M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
24
New
3
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$19M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.16M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$600K |
| 4 |
Quad
QUAD
|
$286K |
| 5 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$3 |
Top Sells
| 1 |
JetBlue
JBLU
|
$105M |
| 2 |
American Airlines Group
AAL
|
$81.2M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Crown Castle
CCI
|
$3.83M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$3.53M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 22.02% |
| 3 | Consumer Staples | 16.31% |
| 4 | Communication Services | 11.96% |
| 5 | Materials | 6.67% |
