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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
+3.37%
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
$982M
AUM Growth
+$94.6M
Cap. Flow
+$76.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
44.85%
Holding
111
New
22
Increased
41
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$35M
2
VISN
Vistance Networks Inc
VISN
+$25.1M
3
ESL
Esterline Technologies
ESL
+$23.1M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
MGI
MoneyGram International, Inc. New
MGI
+$12.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$50.1M
2
ADT
ADT Corp
ADT
+$20.3M
3
WPP
WAUSAU PAPER CORP.
WPP
+$7.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.67M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$11.5M 1.17%
+650,000
New +$12.2M
PERI icon
27
Perion Network
PERI
$386M
$11.1M 1.13%
335,171
+10,095
+3% +$367K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.6M 1.08%
122,094
-82,052
-40% -$6.67M
ONIT
29
Onity Group
ONIT
$332M
$8.53M 0.87%
14,516
+2,428
+20% +$1.58M
TWI icon
30
Titan International
TWI
$475M
$8.08M 0.82%
425,617
-56,766
-12% -$1.02M
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$7.88M 0.8%
+263,233
New +$7.62M
VTRS icon
32
Viatris
VTRS
$18.9B
$7.32M 0.75%
149,954
+1,549
+1% +$75.2K
URS
33
DELISTED
URS CORP
URS
$7.31M 0.74%
155,381
+1,012
+0.7% +$49K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.77M 0.69%
54,160
+11,176
+26% +$1.31M
FTD
35
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6.67M 0.68%
+209,645
New +$6.64M
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$5.93M 0.6%
66,681
-14,521
-18% -$1.22M
WLB
37
DELISTED
Westmoreland Coal Company
WLB
$5.73M 0.58%
192,545
+28,536
+17% +$645K
STT icon
38
State Street
STT
$50.7B
$5.54M 0.56%
79,642
+884
+1% +$61.1K
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$5.42M 0.55%
124,783
+8,781
+8% +$409K
ALR
40
DELISTED
Alere Inc
ALR
$5.1M 0.52%
148,480
-1,371,125
-90% -$50.1M
DFS
41
DELISTED
Discover Financial Services
DFS
$5.02M 0.51%
86,346
+965
+1% +$54K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.6B
$4.85M 0.49%
141,455
-139,588
-50% -$4.91M
URI icon
43
United Rentals
URI
$72.4B
$3.85M 0.39%
40,543
-16,598
-29% -$1.41M
CVS icon
44
CVS Health
CVS
$122B
$3.8M 0.39%
50,804
-29,478
-37% -$2.08M
PRKS icon
45
United Parks & Resorts
PRKS
$2.12B
$3.58M 0.36%
118,492
-171,493
-59% -$5.52M
PPLI
46
People Inc
PPLI
$3.1B
$3.21M 0.33%
+251,793
New +$3.24M
ATSG
47
DELISTED
Air Transport Services Group
ATSG
$3.21M 0.33%
408,954
-4,296
-1% -$30K
SPR
48
DELISTED
Spirit AeroSystems
SPR
$2.82M 0.29%
+100,000
New +$3.05M
VZ icon
49
Verizon
VZ
$196B
$2.68M 0.27%
56,168
+1,814
+3% +$85.8K
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
$2.67M 0.27%
642,349
-4,594
-0.7% -$15.7K
1
2
3 4 5

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Corsair Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corsair Capital Management held 111 positions worth $982M, up 11% from $887M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management deployed $76.7M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alere Inc, an estimated $50.1M trimmed.

  • Corsair Capital Management's largest Q1 2014 buy was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.
  • Corsair Capital Management added most to HD Supply Holdings, Inc. in Q1 2014, an estimated $10.5M increase.
  • Corsair Capital Management's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $50.1M.
  • Corsair Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $20.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $982M portfolio in Q1 2014.
  • Corsair Capital Management opened 22 new positions and closed 12 in Q1 2014.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $982M.

Based on Corsair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.