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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
+12.35%
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
$908M
AUM Growth
-$169M
Cap. Flow
-$279M
Cap. Flow %
-30.71%
Top 10 Hldgs %
98.92%
Holding
25
New
7
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$1.03M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.02M
3
THO icon
Thor Industries
THO
+$1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$999K
5
WGO icon
Winnebago Industries
WGO
+$668K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$262M
2
MBI icon
MBIA
MBI
+$8.58M
3
UAL icon
United Airlines
UAL
+$4.6M
4
AAL icon
American Airlines Group
AAL
+$4.21M
5
DAL icon
Delta Air Lines
DAL
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$274M 30.17%
3,077,819
-55,803
-2% -$4.6M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$156M 17.22%
2,704,489
-40,965
-1% -$2.26M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$152M 16.69%
5,732,877
-58,145
-1% -$1.58M
INSW icon
4
International Seaways
INSW
$4.57B
$80.2M 8.82%
4,003,576
– –
CRC
5
DELISTED
California Resources Corporation
CRC
$70.5M 7.76%
1,452,731
-31,500
-2% -$1.21M
AAL icon
6
American Airlines Group
AAL
$9.58B
$57.8M 6.36%
1,397,427
-107,840
-7% -$4.21M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$38.3M 4.22%
1,360,781
-18,599
-1% -$502K
ICMB icon
8
Investcorp Credit Management BDC
ICMB
$11.3M
$32.8M 3.61%
3,844,913
– –
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21.8M 2.4%
3,704,019
+119,800
+3% +$549K
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.02M 0.11%
323,705
– –
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$961K 0.11%
+25,000
New +$999K
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.73B
$938K 0.1%
+154,174
New +$1.02M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$926K 0.1%
50,000
– –
RAD
14
DELISTED
Rite Aid Corporation
RAD
$896K 0.1%
35,000
-2,500
-7% -$76.9K
THO icon
15
Thor Industries
THO
$3.99B
$875K 0.1%
+10,453
New +$1M
ANY icon
16
Sphere 3D
ANY
$14.6M
$844K 0.09%
3,866
– –
BMA icon
17
Banco Macro
BMA
$5.7B
$795K 0.09%
+19,210
New +$1.03M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
$767K 0.08%
792,200
– –
WGO icon
19
Winnebago Industries
WGO
$870M
$573K 0.06%
+17,300
New +$668K
MBI icon
20
MBIA
MBI
$288M
$454K 0.05%
42,500
-839,253
-95% -$8.58M
NTNX icon
21
Nutanix
NTNX
$14.9B
$427K 0.05%
+10,000
New +$528K
SUPV
22
Grupo Supervielle
SUPV
$833M
$333K 0.04%
+43,400
New +$434K
LEN icon
23
Lennar Class A
LEN
$20.4B
– –
-7,004
Closed -$356K
AET
24
DELISTED
Aetna Inc
AET
– –
-1,427,057
Closed -$262M

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Cyrus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cyrus Capital Partners held 25 positions worth $908M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cyrus Capital Partners withdrew a net $279M in Q3 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Aetna Inc, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

Against the trend, Cyrus Capital Partners opened a new position in Banco Macro worth $795K.

  • Cyrus Capital Partners's largest Q3 2018 buy was Banco Macro: 19,210 shares worth $795K.
  • Cyrus Capital Partners added most to Hornbeck Offshore Services, Inc. in Q3 2018, an estimated $549K increase.
  • Cyrus Capital Partners's biggest Q3 2018 reduction was MBIA, cutting an estimated $8.58M.
  • Cyrus Capital Partners fully exited Aetna Inc in Q3 2018, selling an estimated $262M.
  • Cyrus Capital Partners's ten largest holdings make up 99% of its $908M portfolio in Q3 2018.
  • Cyrus Capital Partners opened 7 new positions and closed 2 in Q3 2018.
  • Cyrus Capital Partners's portfolio value fell 16% quarter-over-quarter to $908M.

Based on Cyrus Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.