We are live on
!
Find out more
CCP
Cyrus Capital Partners Portfolio holdings
AUM
$196M
1-Year Est. Return
123.68%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
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
$1.09B
AUM Growth
-$30.5M
(-2.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
23
New
6
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$26.5M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$24M |
| 3 |
I
INTELSAT S. A.
I
|
+$12M |
| 4 |
Spectrum Brands
SPB
|
+$9.4M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$57M |
| 2 |
Ally Financial
ALLY
|
+$2.65M |
| 3 |
Group 1 Automotive
GPI
|
+$1.81M |
| 4 |
Liberty Global Class A
LBTYA
|
+$1.1M |
| 5 |
ONIT
Onity Group
ONIT
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
VA
1
DELISTED
Virgin America Inc.
VA
| $289M | 26.53% |
10,509,208
| – | – |
|
|
2
Ally Financial
ALLY
$13.1B
| $187M | 17.19% |
8,344,204
-120,000
| -1% | -$2.65M |
|
3
American Airlines Group
AAL
$9.58B
| $134M | 12.3% |
3,354,008
| – | – |
|
|
4
Spectrum Brands
SPB
$2.04B
| $83M | 7.63% |
814,013
+100,000
| +14% | +$9.4M |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $73.8M | 6.77% |
1,221,215
+297,889
| +32% | +$24M |
|
6
Liberty Global Class C
LBTYK
$3.27B
| $63.3M | 5.81% |
1,544,749
| – | – |
|
7
Delta Air Lines
DAL
$55.9B
| $61.5M | 5.65% |
1,498,114
+25,000
| +2% | +$1.09M |
|
8
Investcorp Credit Management BDC
ICMB
$11.3M
| $52M | 4.77% |
3,844,913
| – | – |
|
9
Sphere 3D
ANY
$14.6M
| $30.9M | 2.84% |
436
+12
| +3% | +$665K |
|
|
10
Liberty Global Class A
LBTYA
$3.31B
| $26M | 2.39% |
583,985
-24,674
| -4% | -$1.1M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $19.6M | 1.8% |
+107,600
| New | +$26.5M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $15.5M | 1.42% |
1,560,633
+1,068,473
| +217% | +$12M |
|
|
XCO
13
DELISTED
Exco Resources
XCO
| $10.1M | 0.93% |
569,268
| – | – |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $3.34M | 0.31% |
+125,000
| New | +$4.82M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.87M | 0.26% |
166,117
| – | – |
|
|
ZQK
16
DELISTED
QUICKSILVER,INC.
ZQK
| $186K | 0.02% |
+279,900
| New | +$383K |
|
17
PUT
Cleveland-Cliffs
CLF
$6.81B
| $7K | ﹤0.01% |
+440,000
| New | +$2.34M |
|
|
OMG
18
CALL
DELISTED
OM GROUP INC.
OMG
| $4K | ﹤0.01% |
+30,000
| New | +$933K |
|
|
19
Group 1 Automotive
GPI
$3.94B
| – | – |
-21,000
| Closed | -$1.81M |
|
|
ONIT
20
Onity Group
ONIT
$333M
| – | – |
-3,333
| Closed | -$413K |
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| – | – |
-2,089,464
| Closed | -$57M |
|
|
AOI
22
DELISTED
Alliance One International
AOI
| – | – |
-7,500
| Closed | -$83K |
|
Similar funds
DWG
FCM
NWA
LWA
CA
PAM
MAMF
CCP
Cyrus Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Cyrus Capital Partners held 23 positions worth $1.09B, down 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Cyrus Capital Partners deployed $56M of net new capital in Q2 2015, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Eneti Inc.: 107,600 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Ally Financial, an estimated $2.65M trimmed.
- Cyrus Capital Partners's largest Q2 2015 buy was Eneti Inc.: 107,600 shares worth $19.6M.
- Cyrus Capital Partners added most to California Resources Corporation in Q2 2015, an estimated $24M increase.
- Cyrus Capital Partners's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $2.65M.
- Cyrus Capital Partners fully exited Chemtura Corporation in Q2 2015, selling an estimated $57M.
- Cyrus Capital Partners's ten largest holdings make up 93% of its $1.09B portfolio in Q2 2015.
- Cyrus Capital Partners opened 6 new positions and closed 4 in Q2 2015.
- Cyrus Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $1.09B.
Based on Cyrus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.