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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
+3.18%
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
$988M
AUM Growth
-$44M
Cap. Flow
-$115M
Cap. Flow %
-11.6%
Top 10 Hldgs %
98.25%
Holding
21
New
3
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$122M
2
DAL icon
Delta Air Lines
DAL
+$63M
3
ALLY icon
Ally Financial
ALLY
+$12.2M
4
CYH icon
Community Health Systems
CYH
+$7.21M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$6.44M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$179M
2
TWX
Time Warner Inc
TWX
+$60.5M
3
I
INTELSAT S. A.
I
+$943K
4
THC icon
Tenet Healthcare
THC
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 46.57%
2 Financials 24.7%
3 Energy 10.07%
4 Communication Services 8.47%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$36.2B
$238M 24.1%
3,371,108
+1,682,473
+100% +$122M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$205M 20.73%
4,455,625
+1,289,946
+41% +$63M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$199M 20.11%
9,774,431
+572,727
+6% +$12.2M
TWX
4
DELISTED
Time Warner Inc
TWX
$78.2M 7.92%
800,600
-625,600
-44% -$60.5M
INSW icon
5
International Seaways
INSW
$5.18B
$76.5M 7.75%
4,003,576
– –
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.8M
$38.8M 3.92%
3,844,913
– –
CYH icon
7
Community Health Systems
CYH
$408M
$26.6M 2.69%
3,000,000
+925,000
+45% +$7.21M
CRC
8
DELISTED
California Resources Corporation
CRC
$22.9M 2.32%
1,525,000
+6,300
+0.4% +$116K
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.9M 1.61%
3,584,219
+1,129,800
+46% +$6.44M
I
10
DELISTED
INTELSAT S. A.
I
$5.44M 0.55%
1,310,301
-250,332
-16% -$943K
SUPV
11
Grupo Supervielle
SUPV
$770M
$4.17M 0.42%
+245,200
New +$3.65M
ANY icon
12
Sphere 3D
ANY
$20.2M
$2.34M 0.24%
773
– –
SDS icon
13
ProShares UltraShort S&P500
SDS
$382M
$1.34M 0.14%
+1,000
New +$1.4M
OSG
14
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.25M 0.13%
323,705
– –
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$345K 0.03%
+30,000
New +$251K
AAL icon
16
American Airlines Group
AAL
$8.69B
– –
-3,835,890
Closed -$179M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-100,000
Closed -$227K
THC icon
18
Tenet Healthcare
THC
$21.3B
– –
-50,000
Closed -$742K

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Cyrus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cyrus Capital Partners held 21 positions worth $988M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cyrus Capital Partners withdrew a net $115M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was American Airlines Group, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Financials and Energy.

Against the trend, Cyrus Capital Partners opened a new position in Grupo Supervielle worth $4.17M.

  • Cyrus Capital Partners's largest Q1 2017 buy was Grupo Supervielle: 245,200 shares worth $4.17M.
  • Cyrus Capital Partners added most to United Airlines in Q1 2017, an estimated $122M increase.
  • Cyrus Capital Partners's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $60.5M.
  • Cyrus Capital Partners fully exited American Airlines Group in Q1 2017, selling an estimated $179M.
  • Cyrus Capital Partners's ten largest holdings make up 98% of its $988M portfolio in Q1 2017.
  • Cyrus Capital Partners opened 3 new positions and closed 3 in Q1 2017.
  • Cyrus Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $988M.

Based on Cyrus Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.