We are live on ! Find out more
CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
-13.32%
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
$670M
AUM Growth
-$239M
Cap. Flow
-$133M
Cap. Flow %
-19.84%
Top 10 Hldgs %
99.68%
Holding
24
New
1
Increased
3
Reduced
3
Closed
10

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$426K
2
DAL icon
Delta Air Lines
DAL
+$349K
3
AAL icon
American Airlines Group
AAL
+$182K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$130K

Top Sells

1
CRC
California Resources Corporation
CRC
+$70.5M
2
UAL icon
United Airlines
UAL
+$38.4M
3
ALLY icon
Ally Financial
ALLY
+$3.65M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$961K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$938K

Sector Composition

1 Industrials 60.82%
2 Financials 22.59%
3 Energy 10.07%
4 Communication Services 4.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.6B
$221M 33.02%
2,640,788
-437,031
-14% -$38.4M
DAL icon
2
Delta Air Lines
DAL
$57B
$135M 20.2%
2,710,896
+6,407
+0.2% +$349K
ALLY icon
3
Ally Financial
ALLY
$14.3B
$127M 18.9%
5,586,770
-146,107
-3% -$3.65M
INSW icon
4
International Seaways
INSW
$4.37B
$67.4M 10.07%
4,003,576
– –
AAL icon
5
American Airlines Group
AAL
$10.3B
$45M 6.73%
1,402,662
+5,235
+0.4% +$182K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.52B
$28.2M 4.21%
1,366,206
+5,425
+0.4% +$130K
ICMB icon
7
Investcorp Credit Management BDC
ICMB
$12.4M
$23.9M 3.56%
3,844,913
– –
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.33M 0.8%
3,704,019
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$1.05M 0.16%
50,000
– –
ANY icon
10
Sphere 3D
ANY
$12.8M
$825K 0.12%
3,866
– –
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$537K 0.08%
323,705
– –
RAD
12
DELISTED
Rite Aid Corporation
RAD
$425K 0.06%
30,000
-5,000
-14% -$105K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$329K 0.05%
+10,000
New +$426K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.75B
– –
-154,174
Closed -$938K
BMA icon
15
Banco Macro
BMA
$5.81B
– –
-19,210
Closed -$795K
MBI icon
16
MBIA
MBI
$328M
– –
-42,500
Closed -$454K
NTNX icon
17
Nutanix
NTNX
$15.1B
– –
-10,000
Closed -$427K
SUPV
18
Grupo Supervielle
SUPV
$846M
– –
-43,400
Closed -$333K
THO icon
19
Thor Industries
THO
$4.03B
– –
-10,453
Closed -$875K
WGO icon
20
Winnebago Industries
WGO
$885M
– –
-17,300
Closed -$573K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
– –
-25,000
Closed -$961K
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
– –
-792,200
Closed -$767K
CRC
23
DELISTED
California Resources Corporation
CRC
– –
-1,452,731
Closed -$70.5M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Cyrus Capital Partners held 24 positions worth $670M, down 26% from $908M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $133M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was California Resources Corporation, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, Cyrus Capital Partners opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $329K.

  • Cyrus Capital Partners's largest Q4 2018 buy was Direxion Daily S&P 500 Bull 3x ETF: 10,000 shares worth $329K.
  • Cyrus Capital Partners added most to Delta Air Lines in Q4 2018, an estimated $349K increase.
  • Cyrus Capital Partners's biggest Q4 2018 reduction was United Airlines, cutting an estimated $38.4M.
  • Cyrus Capital Partners fully exited California Resources Corporation in Q4 2018, selling an estimated $70.5M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $670M portfolio in Q4 2018.
  • Cyrus Capital Partners opened 1 new position and closed 10 in Q4 2018.
  • Cyrus Capital Partners's portfolio value fell 26% quarter-over-quarter to $670M.

Based on Cyrus Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.