CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$78.7M
3
+$69.5M
4
I
INTELSAT S. A.
I
+$5.91M
5
GPI icon
Group 1 Automotive
GPI
+$1.81M

Top Sells

1
+$196M
2
+$42.3M
3
+$534K
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$408K
5
PACD
Pacific Drilling S A
PACD
+$374K

Sector Composition

1 Industrials 50.28%
2 Financials 22.39%
3 Communication Services 7.87%
4 Energy 7.67%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 28.54%
10,509,208
2
$178M 15.87%
8,464,204
+3,751,632
3
$177M 15.82%
3,354,008
+2,677,446
4
$70.3M 6.28%
923,326
+913,326
5
$66.2M 5.92%
1,473,114
-4,362,955
6
$63.9M 5.71%
714,013
7
$62.2M 5.56%
1,544,749
8
$57M 5.09%
2,089,464
9
$50.6M 4.52%
3,844,913
10
$25.8M 2.31%
608,659
+12,125
11
$22M 1.96%
4,242
+16
12
$15.6M 1.4%
569,268
13
$5.91M 0.53%
+492,160
14
$3.15M 0.28%
166,117
15
$1.81M 0.16%
+21,000
16
$413K 0.04%
+3,333
17
$83K 0.01%
+7,500
18
– –
0
19
– –
-52,357
20
– –
-100,000
21
– –
-1,667
22
– –
-125,000
23
– –
-883,788
24
– –
-1,740
25
– –
-8,066
1
2