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CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$782M
AUM Growth
–
Cap. Flow
+$816M
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$47.6M |
| 3 |
OPLN
Openlane
OPLN
|
+$41.3M |
| 4 |
Acacia Research
ACTG
|
+$39.4M |
| 5 |
Clearwater Paper
CLW
|
+$38.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $9.18M | 1.17% |
+401,736
| New | +$9.42M |
|
27
SunCoke Energy
SXC
$815M
| $8.73M | 1.12% |
+622,654
| New | +$9.53M |
|
|
NDZ
28
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $6.94M | 0.89% |
+937,805
| New | +$6.79M |
|
29
Marathon Petroleum
MPC
$84B
| $6.73M | 0.86% |
+189,486
| New | +$7.57M |
|
30
State Street
STT
$50.8B
| $6.68M | 0.85% |
+102,421
| New | +$6.37M |
|
31
United Rentals
URI
$72.4B
| $6.19M | 0.79% |
+124,047
| New | +$6.6M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $6.14M | 0.78% |
+751,094
| New | +$6.11M |
|
33
IDT Corp
IDT
$1.65B
| $5.79M | 0.74% |
+519,177
| New | +$5.07M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.52M | 0.71% |
+49,330
| New | +$5.43M |
|
|
CSH
35
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.51M | 0.7% |
+266,977
| New | +$5.66M |
|
36
SPDR Gold Trust
GLD
$138B
| $5.24M | 0.67% |
+44,025
| New | +$6.03M |
|
37
CVS Health
CVS
$123B
| $4.66M | 0.6% |
+81,441
| New | +$4.72M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $4.23M | 0.54% |
+122,227
| New | +$4.13M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.53% |
+86,615
| New | +$3.97M |
|
40
Vodafone
VOD
$37B
| $3.79M | 0.48% |
+129,256
| New | +$3.86M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.46% |
+190,902
| New | +$3.41M |
|
42
Loews
L
$23.7B
| $3.57M | 0.46% |
+80,388
| New | +$3.6M |
|
|
TWGP
43
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.54M | 0.45% |
+172,587
| New | +$3.31M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.44% |
+73,298
| New | +$3.24M |
|
|
URS
45
DELISTED
URS CORP
URS
| $3.2M | 0.41% |
+67,678
| New | +$3.13M |
|
46
Apple
AAPL
$4.56T
| $2.92M | 0.37% |
+205,884
| New | +$3.17M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.77M | 0.35% |
+133,794
| New | +$2.99M |
|
48
W.P. Carey
WPC
$16.4B
| $2.74M | 0.35% |
+42,223
| New | +$2.87M |
|
49
Visteon
VC
$2.75B
| $2.71M | 0.35% |
+42,886
| New | +$2.59M |
|
|
ATSG
50
DELISTED
Air Transport Services Group
ATSG
| $2.63M | 0.34% |
+397,157
| New | +$2.38M |
|
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Corsair Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corsair Capital Management, which disclosed 99 positions worth $782M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Materials and Industrials.
- Corsair Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
- Corsair Capital Management's ten largest holdings make up 45% of its $782M portfolio in Q2 2013.
- Corsair Capital Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Corsair Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.