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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$94.2M
Cap. Flow %
8.53%
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$35M
2
PPLI
People Inc
PPLI
+$33M
3
VISN
Vistance Networks Inc
VISN
+$19.4M
4
CHMT
Chemtura Corporation
CHMT
+$19.1M
5
IBP icon
Installed Building Products
IBP
+$16.2M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$11.1M
2
ONIT
Onity Group
ONIT
+$8.53M
3
URS
URS CORP
URS
+$7.31M
4
IDCC icon
InterDigital
IDCC
+$5.93M
5
PERI icon
Perion Network
PERI
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Financials 13.4%
3 Communication Services 12.65%
4 Materials 12.27%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
$14.6M 1.33%
526,447
-17,560
-3% -$525K
WPP
27
DELISTED
WAUSAU PAPER CORP.
WPP
$14.4M 1.3%
1,329,925
-1,002,446
-43% -$11.1M
NGHC
28
DELISTED
National General Holdings Corp
NGHC
$14M 1.27%
804,700
-150,300
-16% -$2.29M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$10.9M 0.98%
255,285
-37,521
-13% -$1.53M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$9.62M 0.87%
653,276
+3,276
+0.5% +$47.4K
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9M 0.81%
+112,416
New +$8.14M
ALSN icon
32
Allison Transmission
ALSN
$9.8B
$8.78M 0.8%
282,402
+19,169
+7% +$579K
VTRS icon
33
Viatris
VTRS
$19.5B
$7.97M 0.72%
154,618
+4,664
+3% +$229K
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.55B
$7.46M 0.68%
204,472
+63,017
+45% +$2.21M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.17M 0.65%
56,641
+2,481
+5% +$314K
WLB
36
DELISTED
Westmoreland Coal Company
WLB
$7.11M 0.64%
196,067
+3,522
+2% +$109K
FTD
37
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6.45M 0.58%
202,732
-6,913
-3% -$211K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.88M 0.53%
86,199
-35,895
-29% -$2.85M
QPAC
39
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$5.77M 0.52%
+550,000
New +$5.64M
STT icon
40
State Street
STT
$50.2B
$5.54M 0.5%
82,396
+2,754
+3% +$181K
DFS
41
DELISTED
Discover Financial Services
DFS
$5.23M 0.47%
84,330
-2,016
-2% -$118K
LYB icon
42
LyondellBasell Industries
LYB
$21B
$5.16M 0.47%
52,830
-13,851
-21% -$1.32M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.42B
$5.02M 0.45%
+146,736
New +$4.85M
CIT
44
DELISTED
CIT Group Inc.
CIT
$4.95M 0.45%
105,037
+62,489
+147% +$2.82M
PERI icon
45
Perion Network
PERI
$343M
$4.93M 0.45%
162,801
-172,370
-51% -$5.41M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$4.79M 0.43%
127,090
+2,307
+2% +$89.6K
TWI icon
47
Titan International
TWI
$458M
$4.68M 0.42%
278,413
-147,204
-35% -$2.47M
CF icon
48
CF Industries
CF
$20B
$4.38M 0.4%
+91,120
New +$4.46M
CVS icon
49
CVS Health
CVS
$117B
$3.96M 0.36%
52,559
+1,755
+3% +$133K
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
$3.54M 0.32%
675,141
+32,792
+5% +$142K
1
2
3 4 5

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Corsair Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corsair Capital Management held 111 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management deployed $94.2M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Chemtura Corporation: 773,173 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $11.1M trimmed.

  • Corsair Capital Management's largest Q2 2014 buy was Chemtura Corporation: 773,173 shares worth $20.2M.
  • Corsair Capital Management added most to United Parks & Resorts in Q2 2014, an estimated $35M increase.
  • Corsair Capital Management's biggest Q2 2014 reduction was WAUSAU PAPER CORP., cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Onity Group in Q2 2014, selling an estimated $8.53M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2014.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q2 2014.
  • Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.