CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$34.9M
3
+$32.8M
4
QCP
Quality Care Properties, Inc.
QCP
+$3.83M
5
SHLD
Sears Holding Corporation
SHLD
+$2.76M

Top Sells

1
+$59.7M
2
+$47.6M
3
+$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 Change
in Stake 		Capital Flow
1
$211M 21.78%
3,133,622
+487,000
2
$165M 17.04%
5,667,270
-2,045,657
3
$154M 15.85%
2,745,454
-849,180
4
$150M 15.51%
+1,644,000
5
$78M 8.05%
1,500,000
6
$73.9M 7.62%
4,003,576
7
$34.9M 3.6%
+2,916,608
8
$31.1M 3.21%
3,844,913
9
$29.1M 3%
1,494,639
+16,408
10
$12.3M 1.27%
2,896,242
11
$11.1M 1.15%
3,584,219
12
$6M 0.62%
503,821
13
$3.83M 0.39%
+277,061
14
$2.76M 0.29%
+772,150
15
$2.36M 0.24%
17,140
+6,261
16
$2.24M 0.23%
+50,000
17
$887K 0.09%
323,705
18
$559K 0.06%
+164,831
19
– –
-83,048
20
– –
-200,000