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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
+123.68%
3 Year Est. Return
+173.85%
5 Year Est. Return
+351.76%
10 Year Est. Return
+1,239.12%
AUM
$1.03B
AUM Growth
-$143M
Cap. Flow
-$344M
Cap. Flow %
-33.36%
Top 10 Hldgs %
96.09%
Holding
25
New
5
Increased
5
Reduced
1
Closed
6

Top Buys

1
TWX
Time Warner Inc
TWX
+$127M
2
UAL icon
United Airlines
UAL
+$55.1M
3
INSW icon
International Seaways
INSW
+$53.8M
4
ALLY icon
Ally Financial
ALLY
+$39.4M
5
DAL icon
Delta Air Lines
DAL
+$26.7M

Top Sells

1
VA
Virgin America Inc.
VA
+$562M
2
PARR icon
Par Pacific Holdings
PARR
+$3.96M
3
LMT icon
Lockheed Martin
LMT
+$1.2M
4
ESI icon
Element Solutions
ESI
+$406K
5
SVU
SUPERVALU Inc.
SVU
+$250K

Sector Composition

1 Industrials 46.21%
2 Financials 20.72%
3 Communication Services 13.34%
4 Energy 8.58%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.3B
$179M 17.36%
3,835,890
– –
ALLY icon
2
Ally Financial
ALLY
$14.3B
$175M 16.96%
9,201,704
+2,050,000
+29% +$39.4M
DAL icon
3
Delta Air Lines
DAL
$57B
$156M 15.09%
3,165,679
+585,000
+23% +$26.7M
TWX
4
DELISTED
Time Warner Inc
TWX
$138M 13.34%
+1,426,200
New +$127M
UAL icon
5
United Airlines
UAL
$38.6B
$123M 11.93%
1,688,635
+865,000
+105% +$55.1M
INSW icon
6
International Seaways
INSW
$4.37B
$56.2M 5.45%
+4,003,576
New +$53.8M
ICMB icon
7
Investcorp Credit Management BDC
ICMB
$12.4M
$35.5M 3.44%
3,844,913
– –
CRC
8
DELISTED
California Resources Corporation
CRC
$32.3M 3.13%
+1,518,700
New +$22.3M
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17.7M 1.72%
2,454,419
+1,515,600
+161% +$8.87M
CYH icon
10
Community Health Systems
CYH
$476M
$11.6M 1.12%
+2,075,000
New +$14.4M
I
11
DELISTED
INTELSAT S. A.
I
$4.17M 0.4%
1,560,633
-61,179
-4% -$185K
ANY icon
12
Sphere 3D
ANY
$12.8M
$3.25M 0.31%
773
+222
+40% +$1.63M
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.24M 0.12%
323,705
– –
THC icon
14
Tenet Healthcare
THC
$17.2B
$742K 0.07%
+50,000
New +$897K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$227K 0.02%
100,000
– –
ESI icon
16
Element Solutions
ESI
$9.17B
– –
-50,000
Closed -$406K
LMT icon
17
Lockheed Martin
LMT
$118B
– –
-5,000
Closed -$1.2M
PARR icon
18
Par Pacific Holdings
PARR
$3.71B
– –
-302,582
Closed -$3.96M
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-50,000
Closed -$132K
SVU
20
DELISTED
SUPERVALU Inc.
SVU
– –
-7,143
Closed -$250K
VA
21
DELISTED
Virgin America Inc.
VA
– –
-10,509,208
Closed -$562M

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cyrus Capital Partners held 25 positions worth $1.03B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cyrus Capital Partners withdrew a net $344M in Q4 2016, closing 6 positions and reducing 1 holding. Its most notable exit was Virgin America Inc., an estimated $562M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cyrus Capital Partners opened a new position in Time Warner Inc worth $138M.

  • Cyrus Capital Partners's largest Q4 2016 buy was Time Warner Inc: 1,426,200 shares worth $138M.
  • Cyrus Capital Partners added most to United Airlines in Q4 2016, an estimated $55.1M increase.
  • Cyrus Capital Partners's biggest Q4 2016 reduction was INTELSAT S. A., cutting an estimated $185K.
  • Cyrus Capital Partners fully exited Virgin America Inc. in Q4 2016, selling an estimated $562M.
  • Cyrus Capital Partners's ten largest holdings make up 96% of its $1.03B portfolio in Q4 2016.
  • Cyrus Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Cyrus Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.03B.

Based on Cyrus Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.