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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
+16.11%
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
$859M
AUM Growth
+$158M
Cap. Flow
+$67.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
93.31%
Holding
43
New
22
Increased
4
Reduced
2
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
2
AAL icon
American Airlines Group
AAL
+$42.8M
3
DAL icon
Delta Air Lines
DAL
+$36.2M
4
ECOL
US Ecology, Inc.
ECOL
+$16.3M
5
PCG icon
PG&E
PCG
+$8.57M

Top Sells

1
UAL icon
United Airlines
UAL
+$183M
2
ADNT icon
Adient
ADNT
+$47M
3
THC icon
Tenet Healthcare
THC
+$35.4M
4
CRC
California Resources Corporation
CRC
+$6.72M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.81M

Sector Composition

1 Industrials 34.79%
2 Energy 15.23%
3 Healthcare 9.01%
4 Utilities 7.02%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$199M 23.22%
+1,558,610
New +$198M
DAL icon
2
Delta Air Lines
DAL
$56.3B
$150M 17.43%
2,559,741
+645,729
+34% +$36.2M
INSW icon
3
International Seaways
INSW
$4.3B
$119M 13.87%
4,003,576
– –
AAL icon
4
American Airlines Group
AAL
$10B
$110M 12.77%
3,823,547
+1,500,000
+65% +$42.8M
THC icon
5
Tenet Healthcare
THC
$17.1B
$75M 8.73%
1,971,407
-1,181,263
-37% -$35.4M
CWEN icon
6
Clearway Energy Class C
CWEN
$5.19B
$49M 5.71%
2,456,399
+130,920
+6% +$2.53M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.47B
$37.5M 4.36%
1,719,552
– –
ICMB icon
8
Investcorp Credit Management BDC
ICMB
$12.6M
$25.6M 2.98%
3,844,913
– –
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
$20.5M 2.39%
8,908,857
– –
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
$15.9M 1.86%
+275,191
New +$16.3M
CRC
11
DELISTED
California Resources Corporation
CRC
$10.9M 1.27%
1,210,102
-829,531
-41% -$6.72M
PCG icon
12
PG&E
PCG
$39B
$10.9M 1.27%
+1,000,000
New +$8.57M
DIS icon
13
Walt Disney
DIS
$171B
$7.3M 0.85%
+50,500
New +$7.05M
CRM icon
14
Salesforce
CRM
$141B
$4.15M 0.48%
+25,525
New +$4M
MELI icon
15
Mercado Libre
MELI
$91.2B
$3.85M 0.45%
+6,730
New +$3.72M
NFLX icon
16
Netflix
NFLX
$286B
$3.48M 0.4%
+107,500
New +$3.19M
NVST icon
17
Envista
NVST
$4.4B
$2.42M 0.28%
+81,600
New +$2.32M
MTN icon
18
Vail Resorts
MTN
$5.38B
$2.4M 0.28%
+10,000
New +$2.37M
BABA icon
19
Alibaba
BABA
$276B
$2.18M 0.25%
+10,280
New +$1.93M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$1.35M 0.16%
14,950
+12,450
+498% +$1.12M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.15%
+4,000
New +$1.23M
HEI icon
22
HEICO Corp
HEI
$48.9B
$1.15M 0.13%
+10,100
New +$1.24M
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.12M 0.13%
+38,000
New +$972K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.12%
+3
New +$977K
PARA
25
DELISTED
Paramount Global Class B
PARA
$764K 0.09%
+18,200
New +$705K
1
2

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SF
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FCM
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NWA
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LWA
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CA
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PAM
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Cyrus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cyrus Capital Partners held 43 positions worth $859M, up 23% from $701M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cyrus Capital Partners deployed $67.8M of net new capital in Q4 2019, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,558,610 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $35.4M trimmed.

  • Cyrus Capital Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,558,610 shares worth $199M.
  • Cyrus Capital Partners added most to American Airlines Group in Q4 2019, an estimated $42.8M increase.
  • Cyrus Capital Partners's biggest Q4 2019 reduction was Tenet Healthcare, cutting an estimated $35.4M.
  • Cyrus Capital Partners fully exited United Airlines in Q4 2019, selling an estimated $183M.
  • Cyrus Capital Partners's ten largest holdings make up 93% of its $859M portfolio in Q4 2019.
  • Cyrus Capital Partners opened 22 new positions and closed 9 in Q4 2019.
  • Cyrus Capital Partners's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Cyrus Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.