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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
+7.59%
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
$970M
AUM Growth
+$198M
Cap. Flow
+$133M
Cap. Flow %
13.75%
Top 10 Hldgs %
96.93%
Holding
20
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

1
TWX
Time Warner Inc
TWX
+$155M
2
TERP
TerraForm Power, Inc
TERP
+$36.4M
3
UAL icon
United Airlines
UAL
+$30.4M
4
QCP
Quality Care Properties, Inc.
QCP
+$4.23M
5
SHLD
Sears Holding Corporation
SHLD
+$3.82M

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$54.3M
2
DAL icon
Delta Air Lines
DAL
+$44.4M
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 Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.6B
$211M 21.78%
3,133,622
+487,000
+18% +$30.4M
ALLY icon
2
Ally Financial
ALLY
$14.3B
$165M 17.04%
5,667,270
-2,045,657
-27% -$54.3M
DAL icon
3
Delta Air Lines
DAL
$57B
$154M 15.85%
2,745,454
-849,180
-24% -$44.4M
TWX
4
DELISTED
Time Warner Inc
TWX
$150M 15.51%
+1,644,000
New +$155M
AAL icon
5
American Airlines Group
AAL
$10.3B
$78M 8.05%
1,500,000
– –
INSW icon
6
International Seaways
INSW
$4.37B
$73.9M 7.62%
4,003,576
– –
TERP
7
DELISTED
TerraForm Power, Inc
TERP
$34.9M 3.6%
+2,916,608
New +$36.4M
ICMB icon
8
Investcorp Credit Management BDC
ICMB
$12.4M
$31.1M 3.21%
3,844,913
– –
CRC
9
DELISTED
California Resources Corporation
CRC
$29.1M 3%
1,494,639
+16,408
+1% +$230K
CYH icon
10
Community Health Systems
CYH
$476M
$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 +$4.23M
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$2.76M 0.29%
+772,150
New +$3.82M
ANY icon
15
Sphere 3D
ANY
$12.8M
$2.36M 0.24%
1,714
+626
+58% +$882K
PCG icon
16
PG&E
PCG
$38.6B
$2.24M 0.23%
+50,000
New +$2.8M
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 +$735K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-83,048
Closed -$2.51M
EGLT
20
DELISTED
Egalet Corporation
EGLT
– –
-200,000
Closed -$256K

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FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
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
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
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CA
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cyrus Capital Partners held 20 positions worth $970M, up 26% from $772M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cyrus Capital Partners deployed $133M of net new capital in Q4 2017, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Time Warner Inc: 1,644,000 shares worth $150M.

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

On the sell side, the largest reduction was Ally Financial, an estimated $54.3M trimmed.

  • Cyrus Capital Partners's largest Q4 2017 buy was Time Warner Inc: 1,644,000 shares worth $150M.
  • Cyrus Capital Partners added most to United Airlines in Q4 2017, an estimated $30.4M increase.
  • Cyrus Capital Partners's biggest Q4 2017 reduction was Ally Financial, cutting an estimated $54.3M.
  • Cyrus Capital Partners fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017, selling an estimated $2.51M.
  • Cyrus Capital Partners's ten largest holdings make up 97% of its $970M portfolio in Q4 2017.
  • Cyrus Capital Partners opened 6 new positions and closed 2 in Q4 2017.
  • Cyrus Capital Partners's portfolio value rose 26% quarter-over-quarter to $970M.

Based on Cyrus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.