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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
+1.25%
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
$920M
AUM Growth
-$5.04M
Cap. Flow
-$108M
Cap. Flow %
-11.77%
Top 10 Hldgs %
99.87%
Holding
16
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.89M
2
UAL icon
United Airlines
UAL
+$4.25M
3
ANY icon
Sphere 3D
ANY
+$706K
4
CIE
Cobalt International Energy, Inc
CIE
+$635K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$98.1K

Top Sells

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$28.5M
2
XCO
Exco Resources
XCO
+$8.86M
3
NETI
Eneti Inc.
NETI
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 71.27%
2 Financials 16.9%
3 Miscellaneous 11.27%
4 Communication Services 0.44%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$405M 44.07%
10,509,208
– –
DAL icon
2
Delta Air Lines
DAL
$52.7B
$177M 19.25%
3,636,731
– –
ALLY icon
3
Ally Financial
ALLY
$13.3B
$115M 12.52%
6,151,704
+341,685
+6% +$5.89M
AAL icon
4
American Airlines Group
AAL
$8.69B
$68.3M 7.43%
1,665,506
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.8M
$32.1M 3.49%
3,844,913
– –
ANY icon
6
Sphere 3D
ANY
$20.2M
$8.19M 0.89%
472
+36
+8% +$706K
UAL icon
7
United Airlines
UAL
$36.2B
$4.79M 0.52%
+80,000
New +$4.25M
I
8
DELISTED
INTELSAT S. A.
I
$3.93M 0.43%
1,560,633
– –
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
$594K 0.06%
+13,333
New +$635K
XCO
10
DELISTED
Exco Resources
XCO
$513K 0.06%
34,584
-534,684
-94% -$8.86M
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$139K 0.02%
+37,500
New +$98.1K
X
13
PUT
DELISTED
US Steel
X
$105K 0.01%
35,000
– –
NETI
14
DELISTED
Eneti Inc.
NETI
– –
-42,096
Closed -$3.87M
CRC
15
DELISTED
California Resources Corporation
CRC
– –
-1,221,215
Closed -$28.5M

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Cyrus Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cyrus Capital Partners held 16 positions worth $920M, down 0.54% from $925M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $108M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was California Resources Corporation, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 69% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cyrus Capital Partners opened a new position in United Airlines worth $4.79M.

  • Cyrus Capital Partners's largest Q1 2016 buy was United Airlines: 80,000 shares worth $4.79M.
  • Cyrus Capital Partners added most to Ally Financial in Q1 2016, an estimated $5.89M increase.
  • Cyrus Capital Partners's biggest Q1 2016 reduction was Exco Resources, cutting an estimated $8.86M.
  • Cyrus Capital Partners fully exited California Resources Corporation in Q1 2016, selling an estimated $28.5M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $920M portfolio in Q1 2016.
  • Cyrus Capital Partners opened 3 new positions and closed 2 in Q1 2016.
  • Cyrus Capital Partners's portfolio value fell 0.54% quarter-over-quarter to $920M.

Based on Cyrus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.