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
$1.09B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$10.6M
4
SPB icon
Spectrum Brands
SPB
+$10.2M
5
SHLD
Sears Holding Corporation
SHLD
+$3.34M

Top Sells

1
+$57M
2
+$2.69M
3
+$1.81M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
5
ONIT
Onity Group
ONIT
+$413K

Sector Composition

1 Industrials 46.28%
2 Financials 24.8%
3 Communication Services 8.2%
4 Energy 7.7%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 26.53%
10,509,208
2
$187M 17.19%
8,344,204
-120,000
3
$134M 12.3%
3,354,008
4
$83M 7.63%
814,013
+100,000
5
$73.8M 6.77%
1,221,215
+297,889
6
$63.3M 5.81%
1,544,749
7
$61.5M 5.65%
1,498,114
+25,000
8
$52M 4.77%
3,844,913
9
$30.9M 2.84%
4,355
+113
10
$26M 2.39%
583,985
-24,674
11
$19.6M 1.8%
+107,600
12
$15.5M 1.42%
1,560,633
+1,068,473
13
$10.1M 0.93%
569,268
14
$3.34M 0.31%
+125,000
15
$2.87M 0.26%
166,117
16
$186K 0.02%
+279,900
17
– –
0
18
– –
-21,000
19
– –
-3,333
20
– –
-2,089,464
21
– –
0
22
– –
-7,500