CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+17.53%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
26
New
5
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$138M |
| 2 |
United Airlines
UAL
|
$63M |
| 3 |
International Seaways
INSW
|
$56.2M |
| 4 |
Ally Financial
ALLY
|
$39M |
| 5 |
CRC
California Resources Corporation
CRC
|
$32.3M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$562M |
| 2 |
Par Pacific Holdings
PARR
|
$3.96M |
| 3 |
Lockheed Martin
LMT
|
$1.2M |
| 4 |
Element Solutions
ESI
|
$406K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$250K |
Sector Composition
| 1 | Industrials | 46.22% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $179M | 17.36% | 3,835,890 | – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| $175M | 16.96% | 9,201,704 +2,050,000 | +29% | +$39M |
|
3
Delta Air Lines
DAL
$40.3B
| $156M | 15.09% | 3,165,679 +585,000 | +23% | +$28.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $138M | 13.34% | +1,426,200 | New | +$138M |
|
|
5
United Airlines
UAL
$34B
| $123M | 11.93% | 1,688,635 +865,000 | +105% | +$63M |
|
|
6
International Seaways
INSW
$2.24B
| $56.2M | 5.45% | +4,003,576 | New | +$56.2M |
|
7
Investcorp Credit Management BDC
ICMB
$42.6M
| $35.5M | 3.44% | 3,818,186 | – | – |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $32.3M | 3.13% | +1,518,700 | New | +$32.3M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.7M | 1.72% | 2,454,419 +1,515,600 | +161% | +$10.9M |
|
10
Community Health Systems
CYH
$387M
| $11.6M | 1.12% | +2,075,000 | New | +$11.6M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $4.17M | 0.4% | 1,560,633 -61,179 | -4% | -$163K |
|
12
Sphere 3D
ANY
$17.5M
| $3.25M | 0.31% | 10,822,526 +3,105,137 | +40% | +$932K |
|
|
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.24M | 0.12% | 323,705 | – | – |
|
14
Tenet Healthcare
THC
$16.3B
| $742K | 0.07% | +50,000 | New | +$742K |
|
|
15
Element Solutions
ESI
$6.21B
| – | – | -50,000 | Closed | -$406K |
|
|
16
Lockheed Martin
LMT
$106B
| – | – | -5,000 | Closed | -$1.2M |
|
|
17
Par Pacific Holdings
PARR
$1.76B
| – | – | -302,582 | Closed | -$3.96M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -400,000 | Closed | -$132K |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| – | – | -50,000 | Closed | -$250K |
|
|
VA
21
DELISTED
Virgin America Inc.
VA
| – | – | -10,509,208 | Closed | -$562M |
|