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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
-8.2%
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
$1.12B
AUM Growth
-$114M
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
95.62%
Holding
28
New
4
Increased
5
Reduced
1
Closed
11

Top Buys

1
AAL icon
American Airlines Group
AAL
+$136M
2
ALLY icon
Ally Financial
ALLY
+$79M
3
CRC
California Resources Corporation
CRC
+$55.9M
4
I
INTELSAT S. A.
I
+$7.07M
5
GPI icon
Group 1 Automotive
GPI
+$1.73M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$202M
2
CIT
CIT Group Inc.
CIT
+$42.3M
3
HK
Halcon Resources Corporation
HK
+$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
VA
1
DELISTED
Virgin America Inc.
VA
$319M 28.54%
10,509,208
– –
ALLY icon
2
Ally Financial
ALLY
$14.3B
$178M 15.87%
8,464,204
+3,751,632
+80% +$79M
AAL icon
3
American Airlines Group
AAL
$10.3B
$177M 15.82%
3,354,008
+2,677,446
+396% +$136M
CRC
4
DELISTED
California Resources Corporation
CRC
$70.3M 6.28%
923,326
+913,326
+9,133% +$55.9M
DAL icon
5
Delta Air Lines
DAL
$57B
$66.2M 5.92%
1,473,114
-4,362,955
-75% -$202M
SPB icon
6
Spectrum Brands
SPB
$2.06B
$63.9M 5.71%
714,013
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.52B
$62.2M 5.56%
1,544,749
– –
CHMT
8
DELISTED
Chemtura Corporation
CHMT
$57M 5.09%
2,089,464
– –
ICMB icon
9
Investcorp Credit Management BDC
ICMB
$12.4M
$50.6M 4.52%
3,844,913
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.63B
$25.8M 2.31%
608,659
+12,125
+2% +$506K
ANY icon
11
Sphere 3D
ANY
$12.8M
$22M 1.96%
424
+1
+0.2% +$66.7K
XCO
12
DELISTED
Exco Resources
XCO
$15.6M 1.4%
569,268
– –
I
13
DELISTED
INTELSAT S. A.
I
$5.91M 0.53%
+492,160
New +$7.07M
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.28B
$3.15M 0.28%
166,117
– –
GPI icon
15
Group 1 Automotive
GPI
$3.95B
$1.81M 0.16%
+21,000
New +$1.73M
ONIT
16
Onity Group
ONIT
$350M
$413K 0.04%
+3,333
New +$446K
AOI
17
DELISTED
Alliance One International
AOI
$83K 0.01%
+7,500
New +$84.2K
CTRA
18
PUT
DELISTED
Coterra Energy
CTRA
– –
-100,000
Closed -$13K
SSE
19
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-52,357
Closed -$283K
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100,000
Closed -$182K
SD
21
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-300,000
Closed -$81K
HELI
22
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,667
Closed -$161K
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-125,000
Closed -$408K
CIT
24
DELISTED
CIT Group Inc.
CIT
– –
-883,788
Closed -$42.3M
HK
25
DELISTED
Halcon Resources Corporation
HK
– –
-1,740
Closed -$534K
1
2

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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
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cyrus Capital Partners held 28 positions worth $1.12B, down 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cyrus Capital Partners deployed $33.7M of net new capital in Q1 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was INTELSAT S. A.: 492,160 shares worth $5.91M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $202M trimmed.

  • Cyrus Capital Partners's largest Q1 2015 buy was INTELSAT S. A.: 492,160 shares worth $5.91M.
  • Cyrus Capital Partners added most to American Airlines Group in Q1 2015, an estimated $136M increase.
  • Cyrus Capital Partners's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $202M.
  • Cyrus Capital Partners fully exited CIT Group Inc. in Q1 2015, selling an estimated $42.3M.
  • Cyrus Capital Partners's ten largest holdings make up 96% of its $1.12B portfolio in Q1 2015.
  • Cyrus Capital Partners opened 4 new positions and closed 11 in Q1 2015.
  • Cyrus Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $1.12B.

Based on Cyrus Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.