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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
+8.05%
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
$809M
AUM Growth
-$178M
Cap. Flow
-$316M
Cap. Flow %
-39.07%
Top 10 Hldgs %
98.7%
Holding
19
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$69.7M
2
HPE icon
Hewlett Packard
HPE
+$1.79M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.03M
4
SHLD
Sears Holding Corporation
SHLD
+$794K
5
ANY icon
Sphere 3D
ANY
+$769K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$218M
2
TWX
Time Warner Inc
TWX
+$78.2M
3
UAL icon
United Airlines
UAL
+$71.7M
4
ALLY icon
Ally Financial
ALLY
+$13.2M
5
SUPV
Grupo Supervielle
SUPV
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 54.54%
2 Financials 28.66%
3 Energy 12.35%
4 Healthcare 3.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$190M 23.5%
9,102,545
-671,886
-7% -$13.2M
UAL icon
2
United Airlines
UAL
$38.1B
$182M 22.51%
2,421,517
-949,591
-28% -$71.7M
DAL icon
3
Delta Air Lines
DAL
$55.6B
– –
-4,455,625
Closed -$218M
INSW icon
4
International Seaways
INSW
$4.38B
$86.8M 10.72%
4,003,576
– –
AAL icon
5
American Airlines Group
AAL
$10B
$75.5M 9.32%
+1,500,000
New +$69.7M
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$11.3M
$38.2M 4.72%
3,844,913
– –
CYH icon
7
Community Health Systems
CYH
$440M
$28M 3.46%
2,810,742
-189,258
-6% -$1.73M
CRC
8
DELISTED
California Resources Corporation
CRC
$12.2M 1.51%
1,430,231
-94,769
-6% -$1.11M
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.1M 1.25%
3,584,219
– –
ANY icon
10
Sphere 3D
ANY
$12.2M
$2.94M 0.36%
1,088
+315
+41% +$769K
I
11
DELISTED
INTELSAT S. A.
I
$2.26M 0.28%
738,682
-571,619
-44% -$1.91M
GSAT icon
12
Globalstar
GSAT
$10.2B
– –
0
– –
HPE icon
13
Hewlett Packard
HPE
$59B
$1.66M 0.21%
+128,900
New +$1.79M
SDS icon
14
ProShares UltraShort S&P500
SDS
$402M
$1.27M 0.16%
1,000
– –
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$1.02M 0.13%
115,000
+85,000
+283% +$794K
APLP
16
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$976K 0.12%
+65,468
New +$1.03M
OSG
17
DELISTED
Overseas Shipholding Group Inc.
OSG
$861K 0.11%
323,705
– –
SUPV
18
Grupo Supervielle
SUPV
$845M
– –
-245,200
Closed -$4.21M
TWX
19
DELISTED
Time Warner Inc
TWX
– –
-800,600
Closed -$78.2M

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DWG
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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
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LWA
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CA
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PAM
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Cyrus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cyrus Capital Partners held 19 positions worth $809M, down 18% from $988M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cyrus Capital Partners withdrew a net $316M in Q2 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was Delta Air Lines, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

Against the trend, Cyrus Capital Partners opened a new position in American Airlines Group worth $75.5M.

  • Cyrus Capital Partners's largest Q2 2017 buy was American Airlines Group: 1,500,000 shares worth $75.5M.
  • Cyrus Capital Partners added most to Sears Holding Corporation in Q2 2017, an estimated $794K increase.
  • Cyrus Capital Partners's biggest Q2 2017 reduction was United Airlines, cutting an estimated $71.7M.
  • Cyrus Capital Partners fully exited Delta Air Lines in Q2 2017, selling an estimated $218M.
  • Cyrus Capital Partners's ten largest holdings make up 99% of its $809M portfolio in Q2 2017.
  • Cyrus Capital Partners opened 3 new positions and closed 3 in Q2 2017.
  • Cyrus Capital Partners's portfolio value fell 18% quarter-over-quarter to $809M.

Based on Cyrus Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.