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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
+3.99%
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
$1.06B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$73.7M |
| 2 |
Huntsman Corp
HUN
|
+$17.2M |
| 3 |
Sinclair Inc
SBGI
|
+$16M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$15M |
| 5 |
Liberty Global Class A
LBTYA
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$17M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.98M |
| 3 |
KND
Kindred Healthcare
KND
|
+$5.73M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.07M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.15% |
| 2 | Materials | 14.51% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $12.6M | 1.19% |
60,958
-12,042
| -16% | -$2.49M |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.98M | 0.94% |
206,089
-9,847
| -5% | -$448K |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $9.77M | 0.92% |
286,646
-543,375
| -65% | -$17M |
|
|
29
Liberty Global Class A
LBTYA
$3.55B
| $8.09M | 0.76% |
+190,459
| New | +$7.95M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.76% |
95,207
+5,358
| +6% | +$427K |
|
31
BWX Technologies
BWXT
$13.3B
| $7.75M | 0.73% |
337,743
+295,803
| +705% | +$6.22M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.57M | 0.71% |
52,428
+3,392
| +7% | +$499K |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $7.21M | 0.68% |
385,580
-104,067
| -21% | -$1.9M |
|
34
Citigroup
C
$223B
| $6.41M | 0.6% |
124,321
-3,490
| -3% | -$178K |
|
35
Allison Transmission
ALSN
$9.8B
| $6.2M | 0.58% |
194,198
-15,675
| -7% | -$503K |
|
|
WLB
36
DELISTED
Westmoreland Coal Company
WLB
| $5.21M | 0.49% |
194,577
+1,791
| +0.9% | +$51.4K |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.12M | 0.48% |
121,908
-14,602
| -11% | -$567K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $5.04M | 0.47% |
55,174
-444
| -0.8% | -$37.2K |
|
39
State Street
STT
$50.2B
| $4.56M | 0.43% |
62,054
+4,115
| +7% | +$308K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.42% |
78,154
+5,285
| +7% | +$313K |
|
|
DRII
41
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.17M | 0.39% |
124,607
+8,197
| +7% | +$257K |
|
|
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.12M | 0.39% |
219,141
+146,641
| +202% | +$3.05M |
|
43
Ball Corp
BALL
$16.2B
| $4.08M | 0.38% |
+115,520
| New | +$4M |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| $3.84M | 0.36% |
84,373
-19,029
| -18% | -$876K |
|
45
CVS Health
CVS
$117B
| $3.76M | 0.35% |
36,429
+3,797
| +12% | +$384K |
|
46
Axalta
AXTA
$7.12B
| $3.46M | 0.33% |
+125,240
| New | +$3.38M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.32% |
40,477
-3,886
| -9% | -$323K |
|
48
Viatris
VTRS
$19.5B
| $2.89M | 0.27% |
48,754
-14,186
| -23% | -$809K |
|
49
Verizon
VZ
$207B
| $2.64M | 0.25% |
54,354
| – | – |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | 0.22% |
81,850
+3,444
| +4% | +$93.2K |
|
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Corsair Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Corsair Capital Management held 96 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Corsair Capital Management deployed $75M of net new capital in Q1 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Orbital ATK, Inc.: 779,505 shares worth $59.7M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $17M trimmed.
- Corsair Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 779,505 shares worth $59.7M.
- Corsair Capital Management added most to Huntsman Corp in Q1 2015, an estimated $17.2M increase.
- Corsair Capital Management's biggest Q1 2015 reduction was DigitalGlobe Inc., cutting an estimated $17M.
- Corsair Capital Management fully exited KLX Inc. in Q1 2015, selling an estimated $3.18M.
- Corsair Capital Management's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2015.
- Corsair Capital Management opened 8 new positions and closed 14 in Q1 2015.
- Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.06B.
Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.