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CCP

Cyrus Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 81.61%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+81.61%
3 Year Est. Return
+162.99%
5 Year Est. Return
+227.36%
10 Year Est. Return
+965.86%
AUM
$925M
AUM Growth
-$12.9M
Cap. Flow
-$122M
Cap. Flow %
-13.24%
Top 10 Hldgs %
98.88%
Holding
16
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14.9M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$52.3M
2
NETI
Eneti Inc.
NETI
+$8.09M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$54K

Sector Composition

Rank Sector Weight
1 Industrials 68.91%
2 Financials 16.85%
3 Miscellaneous 9.31%
4 Energy 4.22%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$378M 40.93%
10,509,208
– –
DAL icon
2
Delta Air Lines
DAL
$52.7B
$184M 19.94%
3,636,731
– –
ALLY icon
3
Ally Financial
ALLY
$13.3B
$108M 11.71%
5,810,019
+750,100
+15% +$14.9M
AAL icon
4
American Airlines Group
AAL
$8.69B
$70.5M 7.63%
1,665,506
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.8M
$38.3M 4.14%
3,844,913
– –
CRC
6
DELISTED
California Resources Corporation
CRC
$28.5M 3.08%
1,221,215
– –
XCO
7
DELISTED
Exco Resources
XCO
$10.6M 1.15%
569,268
– –
ANY icon
8
Sphere 3D
ANY
$20.2M
$9.24M 1%
436
– –
X
9
PUT
DELISTED
US Steel
X
$7.44M 0.8%
+35,000
New +$344K
I
10
DELISTED
INTELSAT S. A.
I
$6.49M 0.7%
1,560,633
– –
NETI
11
DELISTED
Eneti Inc.
NETI
$3.87M 0.42%
42,096
-65,504
-61% -$8.09M
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.2B
– –
-50,000
Closed -$687K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-166,117
Closed -$2.33M
SPB icon
14
Spectrum Brands
SPB
$2.04B
– –
-572,013
Closed -$52.3M
HELI
15
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-3,006
Closed -$54K

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Cyrus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cyrus Capital Partners held 16 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cyrus Capital Partners withdrew a net $122M in Q4 2015, closing 4 positions and reducing 1 holding. Its most notable exit was Spectrum Brands, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 65% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cyrus Capital Partners added an estimated $14.9M to Ally Financial.

  • Cyrus Capital Partners added most to Ally Financial in Q4 2015, an estimated $14.9M increase.
  • Cyrus Capital Partners's biggest Q4 2015 reduction was Eneti Inc., cutting an estimated $8.09M.
  • Cyrus Capital Partners fully exited Spectrum Brands in Q4 2015, selling an estimated $52.3M.
  • Cyrus Capital Partners's ten largest holdings make up 99% of its $925M portfolio in Q4 2015.
  • Cyrus Capital Partners opened 1 new position and closed 4 in Q4 2015.
  • Cyrus Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Cyrus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.