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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
+10.32%
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
$825M
AUM Growth
+$155M
Cap. Flow
+$111M
Cap. Flow %
13.41%
Top 10 Hldgs %
96.71%
Holding
26
New
12
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$71.4M
2
THC icon
Tenet Healthcare
THC
+$51.5M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$17.1M
4
UNIT
Uniti Group
UNIT
+$7.75M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.21M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$35.8M
2
UAL icon
United Airlines
UAL
+$3.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
4
RAD
Rite Aid Corporation
RAD
+$425K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 54.49%
2 Financials 22.14%
3 Energy 8.69%
4 Healthcare 7.29%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$208M 25.18%
2,603,177
-37,611
-1% -$3.17M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$154M 18.64%
5,592,770
+6,000
+0.1% +$157K
AAL icon
3
American Airlines Group
AAL
$9.58B
$112M 13.59%
3,527,389
+2,124,727
+151% +$71.4M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$103M 12.46%
1,989,012
-721,884
-27% -$35.8M
INSW icon
5
International Seaways
INSW
$4.57B
$68.6M 8.32%
4,003,576
– –
THC icon
6
Tenet Healthcare
THC
$20.1B
$60.1M 7.29%
+2,084,548
New +$51.5M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$33.1M 4.01%
1,366,206
– –
ICMB icon
8
Investcorp Credit Management BDC
ICMB
$11.3M
$28.2M 3.42%
3,844,913
– –
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
$20.4M 2.47%
8,908,857
+8,585,152
+2,652% +$17.1M
UNIT
10
Uniti Group
UNIT
$2.63B
$5.93M 0.72%
+529,788
New +$7.75M
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.59M 0.56%
3,704,019
– –
CWEN icon
12
Clearway Energy Class C
CWEN
$5B
$3.23M 0.39%
+213,716
New +$3.21M
NWSA icon
13
News Corp Class A
NWSA
$14.5B
$3.17M 0.38%
+254,754
New +$3.21M
RIG icon
14
Transocean
RIG
$5.92B
$3.03M 0.37%
+347,714
New +$2.98M
BA icon
15
Boeing
BA
$165B
$1.91M 0.23%
+5,000
New +$1.92M
GTT
16
DELISTED
GTT Communications, Inc.
GTT
$1.7M 0.21%
+49,032
New +$1.44M
FPH icon
17
Five Point Holdings
FPH
$379M
$839K 0.1%
+116,334
New +$875K
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$436M
$789K 0.1%
+250
New +$905K
I
19
DELISTED
INTELSAT S. A.
I
$764K 0.09%
+48,809
New +$1.04M
ANY icon
20
Sphere 3D
ANY
$14.6M
$649K 0.08%
3,866
– –
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
$352K 0.04%
+24,176
New +$354K
DAL icon
22
CALL
Delta Air Lines
DAL
$55.9B
$144K 0.02%
+25,000
New +$1.24M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
– –
-50,000
Closed -$1.05M
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-10,000
Closed -$329K
RAD
25
DELISTED
Rite Aid Corporation
RAD
– –
-30,000
Closed -$425K

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Cyrus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cyrus Capital Partners held 26 positions worth $825M, up 23% from $670M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cyrus Capital Partners deployed $111M of net new capital in Q1 2019, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Tenet Healthcare: 2,084,548 shares worth $60.1M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 61% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Delta Air Lines, an estimated $35.8M trimmed.

  • Cyrus Capital Partners's largest Q1 2019 buy was Tenet Healthcare: 2,084,548 shares worth $60.1M.
  • Cyrus Capital Partners added most to American Airlines Group in Q1 2019, an estimated $71.4M increase.
  • Cyrus Capital Partners's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $35.8M.
  • Cyrus Capital Partners fully exited VanEck Gold Miners ETF in Q1 2019, selling an estimated $1.05M.
  • Cyrus Capital Partners's ten largest holdings make up 97% of its $825M portfolio in Q1 2019.
  • Cyrus Capital Partners opened 12 new positions and closed 3 in Q1 2019.
  • Cyrus Capital Partners's portfolio value rose 23% quarter-over-quarter to $825M.

Based on Cyrus Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.