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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
-2.88%
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
$701M
AUM Growth
-$139M
Cap. Flow
-$102M
Cap. Flow %
-14.48%
Top 10 Hldgs %
96.89%
Holding
24
New
7
Increased
2
Reduced
2
Closed
3

Top Buys

1
THC icon
Tenet Healthcare
THC
+$31M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.85M
3
CLX icon
Clorox
CLX
+$1.03M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$755K
5
ELV icon
Elevance Health
ELV
+$274K

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$89.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$33.2M
3
ADNT icon
Adient
ADNT
+$18.1M
4
SBGI icon
Sinclair Inc
SBGI
+$1.34M
5
NXST icon
Nexstar Media Group
NXST
+$1.01M

Sector Composition

1 Industrials 53.44%
2 Energy 13.97%
3 Healthcare 9.98%
4 Consumer Discretionary 6.76%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.7B
$183M 26.09%
2,068,556
– –
DAL icon
2
Delta Air Lines
DAL
$55.7B
$110M 15.73%
1,914,012
– –
INSW icon
3
International Seaways
INSW
$4.26B
$77.1M 11%
4,003,576
– –
THC icon
4
Tenet Healthcare
THC
$16.9B
$69.7M 9.95%
3,152,670
+1,453,668
+86% +$31M
AAL icon
5
American Airlines Group
AAL
$9.96B
$62.7M 8.94%
2,323,547
– –
ADNT icon
6
Adient
ADNT
$1.55B
$47M 6.71%
2,047,343
-792,099
-28% -$18.1M
CWEN icon
7
Clearway Energy Class C
CWEN
$5.21B
$42.4M 6.05%
2,325,479
+443,340
+24% +$7.85M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.4B
$40.9M 5.84%
1,719,552
-1,274,854
-43% -$33.2M
ICMB icon
9
Investcorp Credit Management BDC
ICMB
$12.1M
$25.4M 3.62%
3,844,913
– –
CRC
10
DELISTED
California Resources Corporation
CRC
$20.8M 2.97%
2,039,633
– –
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$15.6M 2.22%
8,908,857
– –
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.81M 0.4%
3,704,019
– –
CLX icon
13
Clorox
CLX
$11.6B
$987K 0.14%
+6,500
New +$1.03M
SDS icon
14
ProShares UltraShort S&P500
SDS
$388M
$738K 0.11%
+1,000
New +$755K
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
$419K 0.06%
24,176
– –
ELV icon
16
Elevance Health
ELV
$80.1B
$240K 0.03%
+1,000
New +$274K
CNI icon
17
Canadian National Railway
CNI
$78B
$225K 0.03%
+2,500
New +$231K
CP icon
18
Canadian Pacific Kansas City
CP
$82.8B
$222K 0.03%
+5,000
New +$235K
MCD icon
19
McDonald's
MCD
$190B
$215K 0.03%
+1,000
New +$214K
WEN icon
20
Wendy's
WEN
$1.47B
$200K 0.03%
+10,000
New +$199K
ANY icon
21
Sphere 3D
ANY
$13.1M
$170K 0.02%
2,076
– –
ALLY icon
22
Ally Financial
ALLY
$13.9B
– –
-2,892,770
Closed -$89.6M
NXST icon
23
Nexstar Media Group
NXST
$5.59B
– –
-10,000
Closed -$1.01M
SBGI icon
24
Sinclair Inc
SBGI
$1B
– –
-25,000
Closed -$1.34M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cyrus Capital Partners held 24 positions worth $701M, down 17% from $840M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cyrus Capital Partners withdrew a net $102M in Q3 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Ally Financial, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cyrus Capital Partners opened a new position in Clorox worth $987K.

  • Cyrus Capital Partners's largest Q3 2019 buy was Clorox: 6,500 shares worth $987K.
  • Cyrus Capital Partners added most to Tenet Healthcare in Q3 2019, an estimated $31M increase.
  • Cyrus Capital Partners's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $33.2M.
  • Cyrus Capital Partners fully exited Ally Financial in Q3 2019, selling an estimated $89.6M.
  • Cyrus Capital Partners's ten largest holdings make up 97% of its $701M portfolio in Q3 2019.
  • Cyrus Capital Partners opened 7 new positions and closed 3 in Q3 2019.
  • Cyrus Capital Partners's portfolio value fell 17% quarter-over-quarter to $701M.

Based on Cyrus Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.