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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
-2.02%
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
$971M
AUM Growth
-$133M
Cap. Flow
-$93.4M
Cap. Flow %
-9.61%
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$11.1M
2
CPN
Calpine Corporation
CPN
+$10.1M
3
CHMT
Chemtura Corporation
CHMT
+$8.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.34M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$29.2M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.9M
3
WPP
WAUSAU PAPER CORP.
WPP
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$11.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$11.7M 1.2%
352,229
+205,493
+140% +$6.92M
CPN
27
DELISTED
Calpine Corporation
CPN
$9.71M 1%
+447,329
New +$10.1M
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
$8.78M 0.9%
700,008
+46,732
+7% +$661K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$8.11M 0.83%
235,807
-19,478
-8% -$732K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.43M 0.77%
53,799
-2,842
-5% -$379K
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$7.12M 0.73%
249,837
-32,565
-12% -$989K
WLB
32
DELISTED
Westmoreland Coal Company
WLB
$7.01M 0.72%
187,354
-8,713
-4% -$355K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.6B
$6.95M 0.72%
198,156
-6,316
-3% -$225K
C icon
34
Citigroup
C
$226B
$6.17M 0.64%
+119,167
New +$5.99M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.59%
+96,660
New +$6.34M
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$5.55M 0.57%
51,115
-1,715
-3% -$185K
DFS
37
DELISTED
Discover Financial Services
DFS
$5.14M 0.53%
79,840
-4,490
-5% -$281K
STT icon
38
State Street
STT
$50.7B
$5.04M 0.52%
68,482
-13,914
-17% -$991K
CF icon
39
CF Industries
CF
$17.3B
$4.86M 0.5%
86,940
-4,180
-5% -$212K
JASN
40
DELISTED
Jason Industries, Inc.
JASN
$4.65M 0.48%
+449,589
New +$4.72M
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$4.21M 0.43%
113,144
-13,946
-11% -$546K
CVS icon
42
CVS Health
CVS
$122B
$3.96M 0.41%
49,761
-2,798
-5% -$221K
SKX
43
DELISTED
Skechers
SKX
$3.65M 0.38%
205,206
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$3.6M 0.37%
+47,939
New +$3.71M
ANDV
45
DELISTED
Andeavor
ANDV
$3.5M 0.36%
57,368
+11,219
+24% +$691K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$3.35M 0.35%
88,137
-2,824
-3% -$103K
URI icon
47
United Rentals
URI
$72.4B
$3.35M 0.34%
30,153
-1,717
-5% -$193K
SBGI icon
48
Sinclair Inc
SBGI
$1.03B
$3.31M 0.34%
126,805
+25,184
+25% +$772K
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$3.14M 0.32%
609,104
-66,037
-10% -$352K
VTRS icon
50
Viatris
VTRS
$18.9B
$3.12M 0.32%
68,564
-86,054
-56% -$4.18M
1
2
3 4 5

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Corsair Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corsair Capital Management held 109 positions worth $971M, down 12% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management withdrew a net $93.4M in Q3 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was NORDION INC COM STK (CDA), an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Corsair Capital Management opened a new position in Calpine Corporation worth $9.71M.

  • Corsair Capital Management's largest Q3 2014 buy was Calpine Corporation: 447,329 shares worth $9.71M.
  • Corsair Capital Management added most to DigitalGlobe Inc. in Q3 2014, an estimated $11.1M increase.
  • Corsair Capital Management's biggest Q3 2014 reduction was United Parks & Resorts, cutting an estimated $29.2M.
  • Corsair Capital Management fully exited NORDION INC COM STK (CDA) in Q3 2014, selling an estimated $21.9M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $971M portfolio in Q3 2014.
  • Corsair Capital Management opened 17 new positions and closed 10 in Q3 2014.
  • Corsair Capital Management's portfolio value fell 12% quarter-over-quarter to $971M.

Based on Corsair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.