CC
CCMP Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2015)
CCMP Capital, LLCCIK: 0001372939
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2015-12-31 · Number of holdings: 3
CCMP Capital, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $1.1B and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.85
- Momentum
- 95.5
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 91.3
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MCRN
0.0% -$208.4M
Add OLLI
0.0% $29.1M
Unchanged GNRC
+2.4% $8.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 53.20% | +9.68% | — | |
| 2 | MCRN | Milacron Holdings CORP | Stock-Other | 46.75% | -9.69% | — | |
| 3 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.05% | — | +2.42% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CCMP Capital, LLC's most significant position changes for 2015-12-31: Add: Generac Holdings Inc (GNRC) — shares +2.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +9.7% | — | Unchanged |
| 2 | GNRC | Generac Holdings Inc | — | +2.42% | Add |
| 3 | MCRN | Milacron Holdings CORP | -9.7% | — | Unchanged |
Filing History
FAQ
What is CCMP Capital, LLC and what type of investor is it?
CCMP Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 3 disclosed positions.
What are CCMP Capital, LLC's largest equity positions?
Based on the latest 13F filing, CCMP Capital, LLC's top holdings by market value are:
1. Ollie's Bargain Outlet Holdi (OLLI) — $588.6M (53.2%)
2. Milacron Holdings CORP (MCRN) — $517.2M (46.8%)
3. Generac Holdings Inc (GNRC) — $593.0K (0.1%)
What changes did CCMP Capital, LLC make in its most recent portfolio filing?
In the latest quarter, CCMP Capital, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Generac Holdings Inc (GNRC) — shares +2.42%
What sectors does CCMP Capital, LLC focus on?
CCMP Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 99.9%
• Industrials: 0.1%
Investment Profile
CCMP Capital, LLC's portfolio is concentrated and long-term-holding, with 99.9% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MCRN position for two straight quarters, cutting it by $296.5M while still holding $517.2M.
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Developer Access
Access CCMP Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ccmp-capital-llcCLI
npx alphasmo institutions get ccmp-capital-llc