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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
-3.7%
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
$772M
AUM Growth
-$37.7M
Cap. Flow
+$167M
Cap. Flow %
21.64%
Top 10 Hldgs %
99.36%
Holding
18
New
3
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$179M
2
UAL icon
United Airlines
UAL
+$15M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$6.16M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.57M
5
CYH icon
Community Health Systems
CYH
+$666K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31M
2
I
INTELSAT S. A.
I
+$2.26M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M
5
SHLD
Sears Holding Corporation
SHLD
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 54.56%
2 Financials 29.05%
3 Energy 13.15%
4 Healthcare 2.92%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.3B
$187M 24.25%
7,712,927
-1,389,618
-15% -$31M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$173M 22.46%
+3,594,634
New +$179M
UAL icon
3
United Airlines
UAL
$36.2B
$161M 20.88%
2,646,622
+225,105
+9% +$15M
INSW icon
4
International Seaways
INSW
$5.18B
$78.9M 10.22%
4,003,576
– –
AAL icon
5
American Airlines Group
AAL
$8.69B
$71.2M 9.23%
1,500,000
– –
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.8M
$35.7M 4.63%
3,844,913
– –
CYH icon
7
Community Health Systems
CYH
$408M
$22.2M 2.88%
2,896,242
+85,500
+3% +$666K
CRC
8
DELISTED
California Resources Corporation
CRC
$15.5M 2%
1,478,231
+48,000
+3% +$384K
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.5M 1.88%
3,584,219
– –
APLP
10
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.18M 0.93%
503,821
+438,353
+670% +$6.16M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.33%
+83,048
New +$2.57M
ANY icon
12
Sphere 3D
ANY
$20.2M
$1.35M 0.17%
1,088
– –
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
$851K 0.11%
323,705
– –
EGLT
14
DELISTED
Egalet Corporation
EGLT
$256K 0.03%
+200,000
New +$267K
HPE icon
15
Hewlett Packard
HPE
$69B
– –
-128,900
Closed -$1.66M
SDS icon
16
ProShares UltraShort S&P500
SDS
$382M
– –
-1,000
Closed -$1.27M
I
17
DELISTED
INTELSAT S. A.
I
– –
-738,682
Closed -$2.26M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
– –
-115,000
Closed -$1.02M

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APW
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MFF
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FWM
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HSM
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ADBIC
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Cyrus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cyrus Capital Partners held 18 positions worth $772M, down 4.7% from $809M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cyrus Capital Partners deployed $167M of net new capital in Q3 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Delta Air Lines: 3,594,634 shares worth $173M.

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

On the sell side, the largest reduction was Ally Financial, an estimated $31M trimmed.

  • Cyrus Capital Partners's largest Q3 2017 buy was Delta Air Lines: 3,594,634 shares worth $173M.
  • Cyrus Capital Partners added most to United Airlines in Q3 2017, an estimated $15M increase.
  • Cyrus Capital Partners's biggest Q3 2017 reduction was Ally Financial, cutting an estimated $31M.
  • Cyrus Capital Partners fully exited INTELSAT S. A. in Q3 2017, selling an estimated $2.26M.
  • Cyrus Capital Partners's ten largest holdings make up 99% of its $772M portfolio in Q3 2017.
  • Cyrus Capital Partners opened 3 new positions and closed 4 in Q3 2017.
  • Cyrus Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $772M.

Based on Cyrus Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.