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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
+19.46%
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
$1.06B
AUM Growth
+$139M
Cap. Flow
-$72M
Cap. Flow %
-6.81%
Top 10 Hldgs %
98.86%
Holding
19
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$73.4M
2
ALLY icon
Ally Financial
ALLY
+$17.3M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$3.74M
4
SRG
Seritage Growth Properties
SRG
+$3.51M
5
ANY icon
Sphere 3D
ANY
+$1.21M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.6M
2
CIE
Cobalt International Energy, Inc
CIE
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 73.68%
2 Financials 15.32%
3 Miscellaneous 10.2%
4 Communication Services 0.4%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$591M 55.81%
10,509,208
– –
ALLY icon
2
Ally Financial
ALLY
$13.3B
$122M 11.53%
7,151,704
+1,000,000
+16% +$17.3M
AAL icon
3
American Airlines Group
AAL
$8.69B
$109M 10.26%
3,835,890
+2,170,384
+130% +$73.4M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$73.7M 6.97%
2,023,679
-1,613,052
-44% -$68.6M
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.8M
$33.9M 3.2%
3,844,913
– –
ANY icon
6
Sphere 3D
ANY
$20.2M
$6.17M 0.58%
551
+79
+17% +$1.21M
I
7
DELISTED
INTELSAT S. A.
I
$4.03M 0.38%
1,560,633
– –
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.56M 0.34%
+323,705
New +$3.74M
SRG
9
Seritage Growth Properties
SRG
$117M
$3.49M 0.33%
+70,000
New +$3.51M
UAL icon
10
United Airlines
UAL
$36.2B
$3.28M 0.31%
80,000
– –
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$792K 0.07%
+25,000
New +$891K
XCO
12
DELISTED
Exco Resources
XCO
$674K 0.06%
34,584
– –
UVXY icon
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$248K 0.02%
100,000
+62,500
+167% +$180K
X
15
PUT
DELISTED
US Steel
X
– –
-35,000
Closed -$105K
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,333
Closed -$594K

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Cyrus Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cyrus Capital Partners held 19 positions worth $1.06B, up 15% from $920M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cyrus Capital Partners withdrew a net $72M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Cobalt International Energy, Inc, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 71% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cyrus Capital Partners opened a new position in Overseas Shipholding Group Inc. worth $3.56M.

  • Cyrus Capital Partners's largest Q2 2016 buy was Overseas Shipholding Group Inc.: 323,705 shares worth $3.56M.
  • Cyrus Capital Partners added most to American Airlines Group in Q2 2016, an estimated $73.4M increase.
  • Cyrus Capital Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $68.6M.
  • Cyrus Capital Partners fully exited Cobalt International Energy, Inc in Q2 2016, selling an estimated $594K.
  • Cyrus Capital Partners's ten largest holdings make up 99% of its $1.06B portfolio in Q2 2016.
  • Cyrus Capital Partners opened 3 new positions and closed 2 in Q2 2016.
  • Cyrus Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Cyrus Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.