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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
+12.38%
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
$1.08B
AUM Growth
+$185M
Cap. Flow
+$158M
Cap. Flow %
14.69%
Top 10 Hldgs %
99.35%
Holding
19
New
6
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$254M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$40.3M
3
MBI icon
MBIA
MBI
+$7.96M
4
ALLY icon
Ally Financial
ALLY
+$2.66M
5
RAD
Rite Aid Corporation
RAD
+$1.27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$145M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Industrials 39.63%
3 Energy 14.86%
4 Communication Services 3.41%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$262M 24.3%
+1,427,057
New +$254M
UAL icon
2
United Airlines
UAL
$36.2B
$219M 20.28%
3,133,622
– –
ALLY icon
3
Ally Financial
ALLY
$13.3B
$152M 14.12%
5,791,022
+99,752
+2% +$2.66M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$136M 12.62%
2,745,454
– –
INSW icon
5
International Seaways
INSW
$5.18B
$92.6M 8.6%
4,003,576
– –
CRC
6
DELISTED
California Resources Corporation
CRC
$67.4M 6.26%
1,484,231
+6,000
+0.4% +$190K
AAL icon
7
American Airlines Group
AAL
$8.69B
$57.1M 5.3%
1,505,267
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.56B
$36.7M 3.41%
+1,379,380
New +$40.3M
ICMB icon
9
Investcorp Credit Management BDC
ICMB
$12.8M
$34M 3.15%
3,844,913
– –
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.2M 1.32%
3,584,219
– –
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$1.88M 0.17%
792,200
+20,050
+3% +$58.7K
RAD
12
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.12%
+37,500
New +$1.27M
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.26M 0.12%
323,705
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$30.2B
$1.12M 0.1%
+50,000
New +$1.12M
ANY icon
15
Sphere 3D
ANY
$20.2M
$1.01M 0.09%
3,866
+2,518
+187% +$783K
LEN icon
16
Lennar Class A
LEN
$20.1B
$356K 0.03%
+7,004
New +$367K
MBI icon
17
MBIA
MBI
$243M
$98K 0.01%
+881,753
New +$7.96M
TWX
18
DELISTED
Time Warner Inc
TWX
– –
-1,529,000
Closed -$145M
APLP
19
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-503,821
Closed -$6.16M

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Cyrus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cyrus Capital Partners held 19 positions worth $1.08B, up 21% from $893M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cyrus Capital Partners deployed $158M of net new capital in Q2 2018, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Aetna Inc: 1,427,057 shares worth $262M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Time Warner Inc, an estimated $145M sold.

  • Cyrus Capital Partners's largest Q2 2018 buy was Aetna Inc: 1,427,057 shares worth $262M.
  • Cyrus Capital Partners added most to Ally Financial in Q2 2018, an estimated $2.66M increase.
  • Cyrus Capital Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $145M.
  • Cyrus Capital Partners's ten largest holdings make up 99% of its $1.08B portfolio in Q2 2018.
  • Cyrus Capital Partners opened 6 new positions and closed 2 in Q2 2018.
  • Cyrus Capital Partners's portfolio value rose 21% quarter-over-quarter to $1.08B.

Based on Cyrus Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.