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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
-1.18%
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
$1.1B
AUM Growth
+$37.9M
Cap. Flow
+$79.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$33M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$27.4M
3
OLN icon
Olin
OLN
+$14M
4
GSM icon
FerroAtlántica
GSM
+$13.3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.89M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$8.22M
2
ESL
Esterline Technologies
ESL
+$6.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
DGI
DigitalGlobe Inc.
DGI
+$3.81M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.74M

Sector Composition

Rank Sector Weight
1 Materials 19.01%
2 Communication Services 16.81%
3 Financials 13.1%
4 Consumer Discretionary 10.7%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
$16.6M 1.51%
316,125
-29,457
-9% -$1.6M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.56B
$14.6M 1.33%
356,767
+26,581
+8% +$1.1M
OLN icon
28
Olin
OLN
$2.17B
$12.7M 1.16%
+471,068
New +$14M
BWXT icon
29
BWX Technologies
BWXT
$15.2B
$10.1M 0.92%
432,172
+94,429
+28% +$2.22M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$9.96M 0.91%
222,060
+15,971
+8% +$765K
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.65B
$9.21M 0.84%
206,567
+16,108
+8% +$715K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$9.1M 0.83%
107,757
+12,550
+13% +$1.08M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.73M 0.79%
42,418
-18,540
-30% -$3.9M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.25M 0.75%
60,618
+8,190
+16% +$1.17M
C icon
35
Citigroup
C
$225B
$7.94M 0.72%
143,771
+19,450
+16% +$1.06M
NGHC
36
DELISTED
National General Holdings Corp
NGHC
$7.75M 0.71%
371,965
-13,615
-4% -$267K
STT icon
37
State Street
STT
$50.4B
$5.54M 0.5%
71,894
+9,840
+16% +$766K
DFS
38
DELISTED
Discover Financial Services
DFS
$5.23M 0.48%
90,724
+12,570
+16% +$738K
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.14M 0.47%
130,823
+8,915
+7% +$375K
ALSN icon
40
Allison Transmission
ALSN
$9.66B
$5.07M 0.46%
173,220
-20,978
-11% -$652K
CVS icon
41
CVS Health
CVS
$123B
$4.66M 0.42%
44,418
+7,989
+22% +$816K
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
$4.61M 0.42%
165,894
-120,752
-42% -$3.81M
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.49M 0.41%
142,151
+17,544
+14% +$573K
WLB
44
DELISTED
Westmoreland Coal Company
WLB
$4.31M 0.39%
207,425
+12,848
+7% +$342K
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$4.2M 0.38%
89,821
+5,448
+6% +$253K
TWX
46
DELISTED
Time Warner Inc
TWX
$3.69M 0.34%
42,166
+1,689
+4% +$144K
BALL icon
47
Ball Corp
BALL
$16.7B
$3.51M 0.32%
100,072
-15,448
-13% -$558K
CLH icon
48
Clean Harbors
CLH
$16.3B
$3.11M 0.28%
57,931
+28,621
+98% +$1.6M
EQC
49
DELISTED
Equity Commonwealth
EQC
$2.87M 0.26%
+111,637
New +$2.91M
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.69M 0.25%
82,182
+332
+0.4% +$10K
1
2
3 4

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Corsair Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corsair Capital Management held 90 positions worth $1.1B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management deployed $79.1M of net new capital in Q2 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Calpine Corporation, an estimated $8.22M trimmed.

  • Corsair Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.
  • Corsair Capital Management added most to Axalta in Q2 2015, an estimated $33M increase.
  • Corsair Capital Management's biggest Q2 2015 reduction was Calpine Corporation, cutting an estimated $8.22M.
  • Corsair Capital Management fully exited Viatris in Q2 2015, selling an estimated $2.89M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $1.1B portfolio in Q2 2015.
  • Corsair Capital Management opened 8 new positions and closed 14 in Q2 2015.
  • Corsair Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.