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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
+11.4%
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
$887M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$33.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$20.7M |
| 3 |
InterDigital
IDCC
|
+$20.2M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.7M |
| 5 |
Voya Financial
VOYA
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$29.1M |
| 2 |
American International
AIG
|
+$14.8M |
| 3 |
KG
Kestrel Group
KG
|
+$10.2M |
| 4 |
SunCoke Energy
SXC
|
+$7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$332M
| $10.1M | 1.13% |
+12,088
| New | +$9.95M |
|
27
Titan International
TWI
$475M
| $8.67M | 0.98% |
482,383
-255,917
| -35% | -$4.1M |
|
28
United Parks & Resorts
PRKS
$2.12B
| $8.34M | 0.94% |
+289,985
| New | +$8.63M |
|
|
URS
29
DELISTED
URS CORP
URS
| $8.18M | 0.92% |
154,369
-507
| -0.3% | -$26.7K |
|
30
LyondellBasell Industries
LYB
$19.2B
| $6.52M | 0.73% |
81,202
-15,314
| -16% | -$1.17M |
|
31
Viatris
VTRS
$18.9B
| $6.44M | 0.73% |
148,405
-2,396
| -2% | -$98.5K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.72% |
+100,000
| New | +$5.88M |
|
33
State Street
STT
$50.7B
| $5.78M | 0.65% |
78,758
-19,016
| -19% | -$1.33M |
|
34
CVS Health
CVS
$122B
| $5.75M | 0.65% |
80,282
-1,441
| -2% | -$92.6K |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| $5.74M | 0.65% |
+116,002
| New | +$5.25M |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| $5.51M | 0.62% |
+352,189
| New | +$5.1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.1M | 0.57% |
42,984
-1,468
| -3% | -$170K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.78M | 0.54% |
85,381
-1,533
| -2% | -$80.3K |
|
39
United Rentals
URI
$72.4B
| $4.45M | 0.5% |
57,141
-3,039
| -5% | -$204K |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.49% |
82,619
-996
| -1% | -$49.5K |
|
|
COLE
41
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.8M | 0.43% |
+270,800
| New | +$3.69M |
|
42
General Motors
GM
$76.8B
| $3.5M | 0.39% |
85,560
+23,477
| +38% | +$887K |
|
|
ATSG
43
DELISTED
Air Transport Services Group
ATSG
| $3.34M | 0.38% |
413,250
-5,274
| -1% | -$39.4K |
|
|
WLB
44
DELISTED
Westmoreland Coal Company
WLB
| $3.16M | 0.36% |
164,009
+20,988
| +15% | +$306K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.34% |
133,392
-403
| -0.3% | -$8.2K |
|
46
Huntsman Corp
HUN
$1.77B
| $2.92M | 0.33% |
+118,521
| New | +$2.7M |
|
47
Loews
L
$23.6B
| $2.86M | 0.32% |
59,369
-11,296
| -16% | -$540K |
|
48
Bristow Group
VTOL
$1.36B
| $2.81M | 0.32% |
45,522
-234
| -0.5% | -$14.5K |
|
49
Vodafone
VOD
$37.4B
| $2.74M | 0.31% |
68,373
-37,771
| -36% | -$1.42M |
|
50
Verizon
VZ
$196B
| $2.67M | 0.3% |
54,354
-17,222
| -24% | -$847K |
|
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Corsair Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Corsair Capital Management held 122 positions worth $887M, up 16% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corsair Capital Management deployed $34.7M of net new capital in Q4 2013, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ADT Corp: 502,200 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $29.1M trimmed.
- Corsair Capital Management's largest Q4 2013 buy was ADT Corp: 502,200 shares worth $20.3M.
- Corsair Capital Management added most to Alere Inc in Q4 2013, an estimated $33.9M increase.
- Corsair Capital Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $29.1M.
- Corsair Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $7M.
- Corsair Capital Management's ten largest holdings make up 50% of its $887M portfolio in Q4 2013.
- Corsair Capital Management opened 15 new positions and closed 31 in Q4 2013.
- Corsair Capital Management's portfolio value rose 16% quarter-over-quarter to $887M.
Based on Corsair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.