CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+12.35%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$908M
AUM Growth
+$908M
(-16%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
25
New
7
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$961K |
| 2 |
Arcos Dorados Holdings
ARCO
|
$938K |
| 3 |
Thor Industries
THO
|
$875K |
| 4 |
Banco Macro
BMA
|
$795K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$704K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$262M |
| 2 |
MBIA
MBI
|
$8.97M |
| 3 |
United Airlines
UAL
|
$4.97M |
| 4 |
American Airlines Group
AAL
|
$4.46M |
| 5 |
Delta Air Lines
DAL
|
$2.37M |
Sector Composition
| 1 | Industrials | 56.26% |
| 2 | Financials | 20.57% |
| 3 | Energy | 16.58% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $274M | 30.17% | 3,077,819 -55,803 | -2% | -$4.97M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $156M | 17.22% | 2,704,489 -40,965 | -1% | -$2.37M |
|
3
Ally Financial
ALLY
$12.6B
| $152M | 16.69% | 5,732,877 -58,145 | -1% | -$1.54M |
|
4
International Seaways
INSW
$2.24B
| $80.2M | 8.82% | 4,003,576 | – | – |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $70.5M | 7.76% | 1,452,731 -31,500 | -2% | -$1.53M |
|
|
6
American Airlines Group
AAL
$8.82B
| $57.8M | 6.36% | 1,397,427 -107,840 | -7% | -$4.46M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $38.3M | 4.22% | 1,360,781 -18,599 | -1% | -$524K |
|
8
Investcorp Credit Management BDC
ICMB
$42.6M
| $32.8M | 3.61% | 3,818,186 | – | – |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $21.8M | 2.4% | 3,704,019 +119,800 | +3% | +$704K |
|
|
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.02M | 0.11% | 323,705 | – | – |
|
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $961K | 0.11% | +25,000 | New | +$961K |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $938K | 0.1% | +150,000 | New | +$938K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $926K | 0.1% | 50,000 | – | – |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $896K | 0.1% | 700,000 -50,000 | -7% | -$64K |
|
|
15
Thor Industries
THO
$5.79B
| $875K | 0.1% | +10,453 | New | +$875K |
|
16
Sphere 3D
ANY
$17.5M
| $844K | 0.09% | 2,164,940 | – | – |
|
|
17
Banco Macro
BMA
$3.7B
| $795K | 0.09% | +19,210 | New | +$795K |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $767K | 0.08% | 792,200 | – | – |
|
19
Winnebago Industries
WGO
$1.01B
| $573K | 0.06% | +17,300 | New | +$573K |
|
|
20
MBIA
MBI
$402M
| $454K | 0.05% | 42,500 -839,253 | -95% | -$8.97M |
|
21
Nutanix
NTNX
$18B
| $427K | 0.05% | +10,000 | New | +$427K |
|
|
SUPV
22
Grupo Supervielle
SUPV
$686M
| $333K | 0.04% | +43,400 | New | +$333K |
|
23
Lennar Class A
LEN
$34.5B
| – | – | -6,780 | Closed | -$356K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| – | – | -1,427,057 | Closed | -$262M |
|