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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
+4.61%
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
$938M
AUM Growth
-$151M
Cap. Flow
-$198M
Cap. Flow %
-21.08%
Top 10 Hldgs %
97.92%
Holding
21
New
2
Increased
1
Reduced
3
Closed
7

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$96M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$722K
3
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$51.6K

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$71.4M
2
AAL icon
American Airlines Group
AAL
+$69.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$63.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26M
5
SPB icon
Spectrum Brands
SPB
+$24.1M

Sector Composition

1 Industrials 64.55%
2 Financials 16.54%
3 Consumer Staples 5.58%
4 Energy 4.07%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$360M 38.37%
10,509,208
– –
DAL icon
2
Delta Air Lines
DAL
$57B
$163M 17.41%
3,636,731
+2,138,617
+143% +$96M
ALLY icon
3
Ally Financial
ALLY
$14.3B
$103M 11%
5,059,919
-3,284,285
-39% -$71.4M
AAL icon
4
American Airlines Group
AAL
$10.3B
$64.7M 6.9%
1,665,506
-1,688,502
-50% -$69.3M
SPB icon
5
Spectrum Brands
SPB
$2.06B
$52.3M 5.58%
572,013
-242,000
-30% -$24.1M
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.4M
$39.1M 4.17%
3,844,913
– –
CRC
7
DELISTED
California Resources Corporation
CRC
$31.8M 3.39%
1,221,215
– –
NETI
8
DELISTED
Eneti Inc.
NETI
$17.5M 1.87%
107,600
– –
ANY icon
9
Sphere 3D
ANY
$12.8M
$12.9M 1.37%
436
– –
I
10
DELISTED
INTELSAT S. A.
I
$10M 1.07%
1,560,633
– –
XCO
11
DELISTED
Exco Resources
XCO
$6.4M 0.68%
569,268
– –
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.33M 0.25%
166,117
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$687K 0.07%
+50,000
New +$722K
HELI
14
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$54K 0.01%
+3,006
New +$51.6K
CLF icon
15
PUT
Cleveland-Cliffs
CLF
$5.44B
– –
-440,000
Closed -$7K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.63B
– –
-583,985
Closed -$26M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.52B
– –
-1,544,749
Closed -$63.3M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
– –
-125,000
Closed -$3.34M
OMG
19
CALL
DELISTED
OM GROUP INC.
OMG
– –
-30,000
Closed -$4K
ZQK
20
DELISTED
QUICKSILVER,INC.
ZQK
– –
-279,900
Closed -$186K

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SF
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FCM
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NWA
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LWA
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CA
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PAM
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Cyrus Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cyrus Capital Partners held 21 positions worth $938M, down 14% from $1.09B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cyrus Capital Partners withdrew a net $198M in Q3 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was Liberty Global Class C, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cyrus Capital Partners opened a new position in VanEck Gold Miners ETF worth $687K.

  • Cyrus Capital Partners's largest Q3 2015 buy was VanEck Gold Miners ETF: 50,000 shares worth $687K.
  • Cyrus Capital Partners added most to Delta Air Lines in Q3 2015, an estimated $96M increase.
  • Cyrus Capital Partners's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $71.4M.
  • Cyrus Capital Partners fully exited Liberty Global Class C in Q3 2015, selling an estimated $63.3M.
  • Cyrus Capital Partners's ten largest holdings make up 98% of its $938M portfolio in Q3 2015.
  • Cyrus Capital Partners opened 2 new positions and closed 7 in Q3 2015.
  • Cyrus Capital Partners's portfolio value fell 14% quarter-over-quarter to $938M.

Based on Cyrus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.