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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
+7.74%
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
$767M
AUM Growth
-$15.3M
Cap. Flow
-$58.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.5%
Holding
118
New
18
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$34.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.1M
3
ALR
Alere Inc
ALR
+$15.1M
4
VER
VEREIT, Inc.
VER
+$10.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.35M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$35.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$24M
3
ORI icon
Old Republic International
ORI
+$18.8M
4
DGI
DigitalGlobe Inc.
DGI
+$13.2M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

Rank Sector Weight
1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$7.07M 0.92%
96,516
-90,330
-48% -$6.29M
SXC icon
27
SunCoke Energy
SXC
$797M
$7M 0.91%
411,805
-210,849
-34% -$3.35M
STT icon
28
State Street
STT
$50.7B
$6.43M 0.84%
97,774
-4,647
-5% -$318K
VTRS icon
29
Viatris
VTRS
$18.9B
$5.76M 0.75%
150,801
+125,801
+503% +$4.43M
GLD icon
30
SPDR Gold Trust
GLD
$141B
$5.66M 0.74%
44,176
+151
+0.3% +$19.4K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$5.49M 0.72%
170,612
-18,874
-10% -$664K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.05M 0.66%
44,452
-4,878
-10% -$563K
CVS icon
33
CVS Health
CVS
$122B
$4.64M 0.6%
81,723
+282
+0.3% +$16.8K
PERI icon
34
Perion Network
PERI
$386M
$4.61M 0.6%
+116,807
New +$4.2M
OFIX icon
35
Orthofix Medical
OFIX
$419M
$4.56M 0.59%
219,683
-278,508
-56% -$6.76M
MDR
36
DELISTED
McDermott International
MDR
$4.48M 0.58%
+200,916
New +$4.77M
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$4.45M 0.58%
557,729
-193,365
-26% -$1.6M
DFS
38
DELISTED
Discover Financial Services
DFS
$4.39M 0.57%
86,914
+299
+0.3% +$15K
CIT
39
DELISTED
CIT Group Inc.
CIT
$4.08M 0.53%
83,615
+10,317
+14% +$507K
VOD icon
40
Vodafone
VOD
$37.4B
$3.81M 0.5%
106,144
-23,112
-18% -$731K
URI icon
41
United Rentals
URI
$72.4B
$3.51M 0.46%
60,180
-63,867
-51% -$3.54M
VZ icon
42
Verizon
VZ
$196B
$3.34M 0.44%
71,576
+61,576
+616% +$3.01M
RDC
43
DELISTED
Rowan Companies Plc
RDC
$3.32M 0.43%
+90,443
New +$3.25M
L icon
44
Loews
L
$23.6B
$3.3M 0.43%
70,665
-9,723
-12% -$447K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$3.29M 0.43%
170,915
-19,987
-10% -$384K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.43%
93,676
-28,551
-23% -$1.02M
ATSG
47
DELISTED
Air Transport Services Group
ATSG
$3.13M 0.41%
418,524
+21,367
+5% +$143K
TIVO
48
DELISTED
Tivo Inc
TIVO
$2.79M 0.36%
145,308
-256,428
-64% -$5.12M
MX icon
49
Magnachip Semiconductor
MX
$145M
$2.66M 0.35%
123,706
-781
-0.6% -$15.7K
IDT icon
50
IDT Corp
IDT
$1.62B
$2.63M 0.34%
210,150
-309,027
-60% -$3.75M
1
2
3 4 5

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Corsair Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corsair Capital Management held 118 positions worth $767M, down 2% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corsair Capital Management withdrew a net $58.3M in Q3 2013, closing 12 positions and reducing 57 holdings. Its most notable exit was Acacia Research, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corsair Capital Management opened a new position in News Corp Class A worth $35.1M.

  • Corsair Capital Management's largest Q3 2013 buy was News Corp Class A: 2,183,609 shares worth $35.1M.
  • Corsair Capital Management added most to VEREIT, Inc. in Q3 2013, an estimated $10.9M increase.
  • Corsair Capital Management's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $18.8M.
  • Corsair Capital Management fully exited Acacia Research in Q3 2013, selling an estimated $35.1M.
  • Corsair Capital Management's ten largest holdings make up 48% of its $767M portfolio in Q3 2013.
  • Corsair Capital Management opened 18 new positions and closed 12 in Q3 2013.
  • Corsair Capital Management's portfolio value fell 2% quarter-over-quarter to $767M.

Based on Corsair Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.