CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+3.18%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$988M
AUM Growth
+$988M
(-4.2%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
22
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$119M |
| 2 |
Delta Air Lines
DAL
|
$59.3M |
| 3 |
Ally Financial
ALLY
|
$11.6M |
| 4 |
Community Health Systems
CYH
|
$8.2M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$179M |
| 2 |
TWX
Time Warner Inc
TWX
|
$61.1M |
| 3 |
I
INTELSAT S. A.
I
|
$1.04M |
| 4 |
Tenet Healthcare
THC
|
$742K |
Sector Composition
| 1 | Industrials | 46.57% |
| 2 | Financials | 24.7% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $238M | 24.1% | 3,371,108 +1,682,473 | +100% | +$119M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $205M | 20.73% | 4,455,625 +1,289,946 | +41% | +$59.3M |
|
|
3
Ally Financial
ALLY
$12.6B
| $199M | 20.11% | 9,774,431 +572,727 | +6% | +$11.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $78.2M | 7.92% | 800,600 -625,600 | -44% | -$61.1M |
|
5
International Seaways
INSW
$2.24B
| $76.5M | 7.75% | 4,003,576 | – | – |
|
6
Investcorp Credit Management BDC
ICMB
$42.6M
| $38.8M | 3.92% | 3,818,186 | – | – |
|
|
7
Community Health Systems
CYH
$387M
| $26.6M | 2.69% | 3,000,000 +925,000 | +45% | +$8.2M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $22.9M | 2.32% | 1,525,000 +6,300 | +0.4% | +$94.8K |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.9M | 1.61% | 3,584,219 +1,129,800 | +46% | +$5M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $5.44M | 0.55% | 1,310,301 -250,332 | -16% | -$1.04M |
|
|
SUPV
11
Grupo Supervielle
SUPV
$686M
| $4.17M | 0.42% | +245,200 | New | +$4.17M |
|
12
Sphere 3D
ANY
$17.5M
| $2.34M | 0.24% | 10,822,526 | – | – |
|
13
ProShares UltraShort S&P500
SDS
$445M
| $1.35M | 0.14% | +100,000 | New | +$1.35M |
|
|
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 | +$345K |
|
|
16
American Airlines Group
AAL
$8.82B
| – | – | -3,835,890 | Closed | -$179M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
18
Tenet Healthcare
THC
$16.3B
| – | – | -50,000 | Closed | -$742K |
|