Cyrus Capital Partners Portfolio holdings
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$96M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$722K |
| 3 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$51.6K |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$71.4M |
| 2 |
American Airlines Group
AAL
|
+$69.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$63.3M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26M |
| 5 |
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% |
Similar funds
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.