Cyrus Capital Partners
Latest statistics and disclosures from Cyrus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHMT, SPECTRUM BRANDS Hldgs, CIT, XCO, VC. These five stock positions account for 75.03% of Cyrus Capital Partners's total stock portfolio.
- Added to shares of Hldgs (+$38.09M), COH, AWI, BGCP, Endeavour International C, Yrc Worldwide 10% 3/31/15 pfd cv, ETFC, WNC, Official Payments Hldgs.
- Started new stock positions in COH, Hldgs, ETFC, AWI.
- Reduced shares in these stocks: VC (-$49.23M), FOR (-$6.44M), shares First Bancorp P R (-$5.34M), GPK, SEE, Taro Pharmaceutical Industries, MWV, RLD, FOE, XCO.
- Sold out of its positions in ACUZ, FOE, shares First Bancorp P R, FOR, GPK, NCMI, RLD, SEE, Taro Pharmaceutical Industries.
- As of March 31, 2013, Cyrus Capital Partners has $400.19M in assets under management (AUM). Assets under management grew from a total value of $390.65M to $400.19M.
- Independent of market fluctuations, Cyrus Capital Partners was a net seller by $25.21M worth of stocks in the most recent quarter.
Cyrus Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CHMT | Chemtura Corporation | 20.07 | 3716390 | 21.61 | 23.95 | |
| SPECTRUM BRANDS Hldgs | 18.63 | 1317167 | 56.59 | 0.00 | ||
| CIT | CIT | 14.49 | 1334088 | 43.48 | 44.45 | |
| XCO | EXCO Resources | 12.17 | 6831223 | 7.13 | 8.19 | |
| VC | Visteon Corporation | 9.67 | -55.00% | 670815 | 57.69 | 65.77 |
| Hldgs | 9.52 | NEW | 1190000 | 32.01 | 0.00 | |
| FCNCA | First Citizens BancShares | 4.88 | 113000 | 172.72 | 198.85 | |
| Endeavour International C | 1.83 | +19.00% | 2479654 | 2.95 | 0.00 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 1.47 | +5.00% | 11798618 | 0.50 | 0.00 | |
| MIC | Macquarie Infrastructure Company | 1.42 | 150000 | 37.78 | 56.60 | |
| Yrc Worldwide Inc Com par $.01 | 0.99 | 527068 | 7.54 | 0.00 | ||
| WNC | Wabash National Corporation | 0.93 | +5.00% | 365941 | 10.16 | 10.27 |
| BGCP | BGC Partners | 0.89 | +145.00% | 851844 | 4.16 | 5.67 |
| COH | Coach | 0.82 | NEW | 66000 | 49.98 | 59.23 |
| AWI | Armstrong World Industries | 0.77 | NEW | 55000 | 55.87 | 53.62 |
| MWV | MeadWestva | 0.74 | -39.00% | 81500 | 36.29 | 35.77 |
| Official Payments Hldgs | 0.65 | 459171 | 5.67 | 0.00 | ||
| ETFC | E TRADE Financial Corporation | 0.07 | NEW | 25000 | 10.68 | 11.53 |
Past 13F-HR SEC Filings for Cyrus Capital Partners
- Cyrus Capital Partners 2012 Q4 - filed Feb. 14, 2013
- Cyrus Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Cyrus Capital Partners 2012 Q2 - filed Aug. 14, 2012
- Cyrus Capital Partners 2012 Q1 - filed May 15, 2012
- Cyrus Capital Partners 2011 Q4 - filed Feb. 15, 2012
- Cyrus Capital Partners 2011 Q3 - filed Nov. 15, 2011
- Cyrus Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Cyrus Capital Partners 2011 Q1 - filed May 13, 2011
- Cyrus Capital Partners 2010 Q4 - filed Feb. 15, 2011
