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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
-1.11%
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
$893M
AUM Growth
-$76.8M
Cap. Flow
-$64.5M
Cap. Flow %
-7.22%
Top 10 Hldgs %
99.58%
Holding
18
New
–
Increased
2
Reduced
3
Closed
5

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$688K
2
AAL icon
American Airlines Group
AAL
+$282K

Top Sells

1
TERP
TerraForm Power, Inc
TERP
+$34.9M
2
CYH icon
Community Health Systems
CYH
+$12.3M
3
TWX
Time Warner Inc
TWX
+$10.8M
4
QCP
Quality Care Properties, Inc.
QCP
+$3.83M
5
PCG icon
PG&E
PCG
+$2.24M

Sector Composition

1 Industrials 51.26%
2 Financials 20.89%
3 Communication Services 16.19%
4 Energy 11.42%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.1B
$218M 24.38%
3,133,622
– –
ALLY icon
2
Ally Financial
ALLY
$14.1B
$155M 17.3%
5,691,270
+24,000
+0.4% +$688K
DAL icon
3
Delta Air Lines
DAL
$56.3B
$150M 16.85%
2,745,454
– –
TWX
4
DELISTED
Time Warner Inc
TWX
$145M 16.19%
1,529,000
-115,000
-7% -$10.8M
AAL icon
5
American Airlines Group
AAL
$10.1B
$78.2M 8.76%
1,505,267
+5,267
+0.4% +$282K
INSW icon
6
International Seaways
INSW
$4.32B
$70.5M 7.89%
4,003,576
– –
ICMB icon
7
Investcorp Credit Management BDC
ICMB
$12.6M
$31.3M 3.51%
3,844,913
– –
CRC
8
DELISTED
California Resources Corporation
CRC
$25.4M 2.84%
1,478,231
-16,408
-1% -$308K
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.4M 1.17%
3,584,219
– –
APLP
10
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.16M 0.69%
503,821
– –
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$2.06M 0.23%
772,150
– –
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
$919K 0.1%
323,705
– –
ANY icon
13
Sphere 3D
ANY
$12.8M
$758K 0.08%
1,348
-366
-21% -$456K
CYH icon
14
Community Health Systems
CYH
$472M
– –
-2,896,242
Closed -$12.3M
PCG icon
15
PG&E
PCG
$38.9B
– –
-50,000
Closed -$2.24M
I
16
DELISTED
INTELSAT S. A.
I
– –
-164,831
Closed -$559K
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
– –
-277,061
Closed -$3.83M
TERP
18
DELISTED
TerraForm Power, Inc
TERP
– –
-2,916,608
Closed -$34.9M

Similar funds

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
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cyrus Capital Partners held 18 positions worth $893M, down 7.9% from $970M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $64.5M in Q1 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cyrus Capital Partners added an estimated $688K to Ally Financial.

  • Cyrus Capital Partners added most to Ally Financial in Q1 2018, an estimated $688K increase.
  • Cyrus Capital Partners's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $10.8M.
  • Cyrus Capital Partners fully exited TerraForm Power, Inc in Q1 2018, selling an estimated $34.9M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $893M portfolio in Q1 2018.
  • Cyrus Capital Partners opened 0 new positions and closed 5 in Q1 2018.
  • Cyrus Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $893M.

Based on Cyrus Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.