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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
+8.94%
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
$946M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KND
Kindred Healthcare
KND
|
+$27.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$22M |
| 3 |
Sinclair Inc
SBGI
|
+$13.4M |
| 4 |
FerroAtlántica
GSM
|
+$9.64M |
| 5 |
PPLI
People Inc
PPLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$44.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$27.1M |
| 3 |
InterDigital
IDCC
|
+$19.1M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$14M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.19% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Materials | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.32M | 0.99% |
215,936
-19,871
| -8% | -$782K |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $9.11M | 0.96% |
489,647
-209,852
| -30% | -$3.89M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.36M | 0.78% |
49,036
-4,763
| -9% | -$688K |
|
29
Allison Transmission
ALSN
$9.82B
| $7.12M | 0.75% |
209,873
-39,964
| -16% | -$1.27M |
|
30
Citigroup
C
$226B
| $6.92M | 0.73% |
127,811
+8,644
| +7% | +$459K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.72% |
89,849
-6,811
| -7% | -$455K |
|
|
WLB
32
DELISTED
Westmoreland Coal Company
WLB
| $6.4M | 0.68% |
192,786
+5,432
| +3% | +$190K |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 0.54% |
+136,510
| New | +$4.77M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.5% |
72,869
-6,971
| -9% | -$447K |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| $4.6M | 0.49% |
103,402
-9,742
| -9% | -$405K |
|
36
State Street
STT
$50.7B
| $4.55M | 0.48% |
57,939
-10,543
| -15% | -$791K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $4.13M | 0.44% |
55,618
-1,750
| -3% | -$123K |
|
38
CF Industries
CF
$17.3B
| $3.94M | 0.42% |
72,325
-14,615
| -17% | -$771K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.4% |
44,363
-3,576
| -7% | -$285K |
|
40
Viatris
VTRS
$18.9B
| $3.55M | 0.38% |
62,940
-5,624
| -8% | -$302K |
|
|
JASN
41
DELISTED
Jason Industries, Inc.
JASN
| $3.37M | 0.36% |
341,978
-107,611
| -24% | -$960K |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.35% |
+46,034
| New | +$3.1M |
|
|
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.25M | 0.34% |
116,410
-9,186
| -7% | -$226K |
|
|
KLXI
44
DELISTED
KLX Inc.
KLXI
| $3.18M | 0.34% |
+91,418
| New | +$3.22M |
|
45
CVS Health
CVS
$122B
| $3.14M | 0.33% |
32,632
-17,129
| -34% | -$1.51M |
|
46
Verizon
VZ
$196B
| $2.54M | 0.27% |
54,354
| – | – |
|
|
ATSG
47
DELISTED
Air Transport Services Group
ATSG
| $2.29M | 0.24% |
268,064
-52,847
| -16% | -$421K |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.23% |
78,406
-7,602
| -9% | -$191K |
|
|
KRA
49
DELISTED
Kraton Corporation
KRA
| $1.95M | 0.21% |
93,716
-4,098
| -4% | -$75.3K |
|
50
LyondellBasell Industries
LYB
$19.2B
| $1.91M | 0.2% |
24,008
-27,107
| -53% | -$2.35M |
|
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Corsair Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Corsair Capital Management held 112 positions worth $946M, down 2.6% from $971M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Corsair Capital Management withdrew a net $100M in Q4 2014, closing 24 positions and reducing 52 holdings. Its most notable exit was VEREIT, Inc., an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corsair Capital Management opened a new position in Kindred Healthcare worth $25.2M.
- Corsair Capital Management's largest Q4 2014 buy was Kindred Healthcare: 1,386,297 shares worth $25.2M.
- Corsair Capital Management added most to Calpine Corporation in Q4 2014, an estimated $22M increase.
- Corsair Capital Management's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $14M.
- Corsair Capital Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $44.5M.
- Corsair Capital Management's ten largest holdings make up 48% of its $946M portfolio in Q4 2014.
- Corsair Capital Management opened 13 new positions and closed 24 in Q4 2014.
- Corsair Capital Management's portfolio value fell 2.6% quarter-over-quarter to $946M.
Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.