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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
(-28%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
23
New
3
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$20.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$2.46M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$734K |
| 4 |
Quad
QUAD
|
+$321K |
| 5 |
OVRL
OVERLAND STORAGE INC
OVRL
|
+$4 |
Top Sells
| 1 |
JetBlue
JBLU
|
+$113M |
| 2 |
American Airlines Group
AAL
|
+$90M |
| 3 |
American International
AIG
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$2.06B
| $119M | 15.9% |
1,316,840
| – | – |
|
|
2
Delta Air Lines
DAL
$57B
| $115M | 15.28% |
3,169,069
+525,000
| +20% | +$20.1M |
|
|
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
| – | – |
|
5
Ally Financial
ALLY
$14.3B
| $59.7M | 7.96% |
2,579,600
-25,400
| -1% | -$607K |
|
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
| – | – |
|
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
| – | – |
|
|
11
American Airlines Group
AAL
$10.3B
| $24M | 3.2% |
676,562
-2,288,500
| -77% | -$90M |
|
|
12
JetBlue
JBLU
$2.1B
| $22.1M | 2.94% |
2,078,036
-9,921,964
| -83% | -$113M |
|
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
| – | – |
|
|
15
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.16M | 0.29% |
+49,800
| New | +$2.46M |
|
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 |
|
|
18
Quad
QUAD
$451M
| $286K | 0.04% |
+14,844
| New | +$321K |
|
|
19
Crown Castle
CCI
$34.4B
| – | – |
-51,624
| Closed | -$3.83M |
|
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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