CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
+7.59%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$119M
Cap. Flow %
12.24%
Top 10 Hldgs %
96.93%
Holding
20
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

1
TWX
Time Warner Inc
TWX
$150M
2
TERP
TerraForm Power, Inc
TERP
$34.9M
3
UAL icon
United Airlines
UAL
$32.8M
4
QCP
Quality Care Properties, Inc.
QCP
$3.83M
5
SHLD
Sears Holding Corporation
SHLD
$2.76M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$59.7M
2
DAL icon
Delta Air Lines
DAL
$47.6M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M
4
EGLT
Egalet Corporation
EGLT
$256K

Sector Composition

1 Industrials 46.92%
2 Financials 20.49%
3 Communication Services 15.51%
4 Energy 11.24%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
1
United Airlines
UAL
$34B
$211M 21.78% 3,133,622 +487,000 +18% +$32.8M
ALLY icon
2
Ally Financial
ALLY
$12.6B
$165M 17.04% 5,667,270 -2,045,657 -27% -$59.7M
DAL icon
3
Delta Air Lines
DAL
$40.3B
$154M 15.85% 2,745,454 -849,180 -24% -$47.6M
TWX
4
DELISTED
Time Warner Inc
TWX
$150M 15.51% +1,644,000 New +$150M
AAL icon
5
American Airlines Group
AAL
$8.82B
$78M 8.05% 1,500,000 – –
INSW icon
6
International Seaways
INSW
$2.24B
$73.9M 7.62% 4,003,576 – –
TERP
7
DELISTED
TerraForm Power, Inc
TERP
$34.9M 3.6% +2,916,608 New +$34.9M
ICMB icon
8
Investcorp Credit Management BDC
ICMB
$42.6M
$31.1M 3.21% 3,818,186 – –
CRC
9
DELISTED
California Resources Corporation
CRC
$29.1M 3% 1,494,639 +16,408 +1% +$319K
CYH icon
10
Community Health Systems
CYH
$387M
$12.3M 1.27% 2,896,242 – –
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.1M 1.15% 3,584,219 – –
APLP
12
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6M 0.62% 503,821 – –
QCP
13
DELISTED
Quality Care Properties, Inc.
QCP
$3.83M 0.39% +277,061 New +$3.83M
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$2.76M 0.29% +772,150 New +$2.76M
ANY icon
15
Sphere 3D
ANY
$17.5M
$2.36M 0.24% 959,843 +350,628 +58% +$862K
PCG icon
16
PG&E
PCG
$33.6B
$2.24M 0.23% +50,000 New +$2.24M
OSG
17
DELISTED
Overseas Shipholding Group Inc.
OSG
$887K 0.09% 323,705 – –
I
18
DELISTED
INTELSAT S. A.
I
$559K 0.06% +164,831 New +$559K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -60,000 Closed -$2.51M
EGLT
20
DELISTED
Egalet Corporation
EGLT
– – -200,000 Closed -$256K