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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
+4.34%
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
$1.17B
AUM Growth
+$116M
Cap. Flow
-$42.9M
Cap. Flow %
-3.66%
Top 10 Hldgs %
97.75%
Holding
25
New
6
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$35.8M
2
DAL icon
Delta Air Lines
DAL
+$21.1M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$6.11M
4
PARR icon
Par Pacific Holdings
PARR
+$4.22M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$3.49M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$792K
3
XCO
Exco Resources
XCO
+$674K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$377K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 72.99%
2 Financials 15.12%
3 Miscellaneous 11.12%
4 Communication Services 0.39%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$562M 47.87%
10,509,208
– –
AAL icon
2
American Airlines Group
AAL
$8.69B
$140M 11.95%
3,835,890
– –
ALLY icon
3
Ally Financial
ALLY
$13.3B
$139M 11.85%
7,151,704
– –
DAL icon
4
Delta Air Lines
DAL
$52.7B
$102M 8.65%
2,580,679
+557,000
+28% +$21.1M
UAL icon
5
United Airlines
UAL
$36.2B
$43.2M 3.68%
823,635
+743,635
+930% +$35.8M
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.8M
$34.7M 2.96%
3,844,913
– –
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.16M 0.44%
+938,819
New +$6.11M
I
8
DELISTED
INTELSAT S. A.
I
$4.39M 0.37%
1,621,812
+61,179
+4% +$165K
PARR icon
9
Par Pacific Holdings
PARR
$4.07B
$3.96M 0.34%
+302,582
New +$4.22M
ANY icon
10
Sphere 3D
ANY
$20.2M
$3.64M 0.31%
551
– –
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.42M 0.29%
323,705
– –
LMT icon
12
Lockheed Martin
LMT
$121B
$1.2M 0.1%
+5,000
New +$1.25M
ESI icon
13
Element Solutions
ESI
$8.78B
$406K 0.03%
+50,000
New +$446K
SVU
14
DELISTED
SUPERVALU Inc.
SVU
$250K 0.02%
+7,143
New +$253K
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$132K 0.01%
50,000
-50,000
-50% -$143K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$37K ﹤0.01%
+100,000
New +$21.6M
SRG
17
Seritage Growth Properties
SRG
$117M
– –
-70,000
Closed -$3.49M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-25,000
Closed -$792K
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– -$377K
XCO
20
DELISTED
Exco Resources
XCO
– –
-34,584
Closed -$674K

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Cyrus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cyrus Capital Partners held 25 positions worth $1.17B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cyrus Capital Partners withdrew a net $42.9M in Q3 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Seritage Growth Properties, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 74% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cyrus Capital Partners opened a new position in Hornbeck Offshore Services, Inc. worth $5.16M.

  • Cyrus Capital Partners's largest Q3 2016 buy was Hornbeck Offshore Services, Inc.: 938,819 shares worth $5.16M.
  • Cyrus Capital Partners added most to United Airlines in Q3 2016, an estimated $35.8M increase.
  • Cyrus Capital Partners's biggest Q3 2016 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $143K.
  • Cyrus Capital Partners fully exited Seritage Growth Properties in Q3 2016, selling an estimated $3.49M.
  • Cyrus Capital Partners's ten largest holdings make up 98% of its $1.17B portfolio in Q3 2016.
  • Cyrus Capital Partners opened 6 new positions and closed 3 in Q3 2016.
  • Cyrus Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Cyrus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.