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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
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
$750M
AUM Growth
-$297M
Cap. Flow
-$346M
Cap. Flow %
-46.19%
Top 10 Hldgs %
89.15%
Holding
23
New
3
Increased
2
Reduced
7
Closed
5

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$20.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.46M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$734K
4
QUAD icon
Quad
QUAD
+$321K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$4

Top Sells

1
JBLU icon
JetBlue
JBLU
+$113M
2
AAL icon
American Airlines Group
AAL
+$90M
3
AIG icon
American International
AIG
+$34.1M
4
CCI icon
Crown Castle
CCI
+$3.83M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$3.53M

Sector Composition

1 Financials 31.22%
2 Industrials 21.46%
3 Consumer Staples 15.9%
4 Communication Services 11.66%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.06B
$119M 15.9%
1,316,840
– –
DAL icon
2
Delta Air Lines
DAL
$57B
$115M 15.28%
3,169,069
+525,000
+20% +$20.1M
AIG icon
3
American International
AIG
$41.4B
$102M 13.55%
1,880,000
-625,000
-25% -$34.1M
CIT
4
DELISTED
CIT Group Inc.
CIT
$72.8M 9.71%
1,584,088
– –
ALLY icon
5
Ally Financial
ALLY
$14.3B
$59.7M 7.96%
2,579,600
-25,400
-1% -$607K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.52B
$51.3M 6.84%
1,544,749
– –
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$48.7M 6.5%
2,089,464
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.63B
$36.2M 4.82%
1,030,598
-60,623
-6% -$2.16M
OVRL
9
DELISTED
OVERLAND STORAGE INC
OVRL
$35.9M 4.79%
11,048,046
+1
+0% +$4
XCO
10
DELISTED
Exco Resources
XCO
$28.5M 3.8%
569,268
– –
AAL icon
11
American Airlines Group
AAL
$10.3B
$24M 3.2%
676,562
-2,288,500
-77% -$90M
JBLU icon
12
JetBlue
JBLU
$2.1B
$22.1M 2.94%
2,078,036
-9,921,964
-83% -$113M
CLF icon
13
PUT
Cleveland-Cliffs
CLF
$5.44B
$17.2M 2.29%
36,694
-932,706
-96% -$14.3M
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$13.4M 1.78%
568,808
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.16M 0.29%
+49,800
New +$2.46M
MD icon
16
PUT
Pediatrix Medical
MD
$2.16B
$1.66M 0.22%
19,000
-1,881,000
-99% -$107M
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$600K 0.08%
+3,233
New +$734K
QUAD icon
18
Quad
QUAD
$451M
$286K 0.04%
+14,844
New +$321K
CCI icon
19
Crown Castle
CCI
$34.4B
– –
-51,624
Closed -$3.83M
PSQ icon
20
ProShares Short QQQ
PSQ
$648M
– –
-1,250
Closed -$418K
VER
21
DELISTED
VEREIT, Inc.
VER
– –
-12,140
Closed -$761K
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-166,200
Closed -$3.53M
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-200,000
Closed -$100K

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DWG
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SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
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LWA
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CA
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PAM
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Cyrus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cyrus Capital Partners held 23 positions worth $750M, down 28% from $1.05B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cyrus Capital Partners withdrew a net $346M in Q3 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was Crown Castle, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Cyrus Capital Partners opened a new position in iShares MSCI Brazil ETF worth $2.16M.

  • Cyrus Capital Partners's largest Q3 2014 buy was iShares MSCI Brazil ETF: 49,800 shares worth $2.16M.
  • Cyrus Capital Partners added most to Delta Air Lines in Q3 2014, an estimated $20.1M increase.
  • Cyrus Capital Partners's biggest Q3 2014 reduction was JetBlue, cutting an estimated $113M.
  • Cyrus Capital Partners fully exited Crown Castle in Q3 2014, selling an estimated $3.83M.
  • Cyrus Capital Partners's ten largest holdings make up 89% of its $750M portfolio in Q3 2014.
  • Cyrus Capital Partners opened 3 new positions and closed 5 in Q3 2014.
  • Cyrus Capital Partners's portfolio value fell 28% quarter-over-quarter to $750M.

Based on Cyrus Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.