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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
-11.54%
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
$959M
AUM Growth
-$140M
Cap. Flow
+$22.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.74%
Holding
95
New
19
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$39.7M
2
OLN icon
Olin
OLN
+$28.4M
3
VWR
VWR Corporation
VWR
+$15.1M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.9M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.47M

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$23.3M
2
PPLI
People Inc
PPLI
+$12.8M
3
IBP icon
Installed Building Products
IBP
+$8.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.4M
5
CLW icon
Clearwater Paper
CLW
+$5.23M

Sector Composition

Rank Sector Weight
1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$12.8M 1.34%
373,876
-5,840
-2% -$229K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.5M 1.2%
60,083
+17,665
+42% +$3.58M
PARA
28
DELISTED
Paramount Global Class B
PARA
$10.3M 1.07%
257,893
-68,211
-21% -$3.31M
BWXT icon
29
BWX Technologies
BWXT
$15.6B
$10.1M 1.05%
381,929
-50,243
-12% -$1.28M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$10M 1.04%
218,575
-3,485
-2% -$159K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$9.47M 0.99%
113,935
+6,178
+6% +$559K
HUN icon
32
Huntsman Corp
HUN
$1.77B
$8.63M 0.9%
890,244
-139,110
-14% -$2.39M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.61M 0.9%
66,029
+5,411
+9% +$741K
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$8.45M 0.88%
213,071
-103,054
-33% -$4.99M
C icon
35
Citigroup
C
$226B
$7.76M 0.81%
156,368
+12,597
+9% +$688K
NGHC
36
DELISTED
National General Holdings Corp
NGHC
$6.66M 0.69%
345,428
-26,537
-7% -$545K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.6B
$5.72M 0.6%
152,584
-53,983
-26% -$2.35M
ANDV
38
DELISTED
Andeavor
ANDV
$5.35M 0.56%
55,063
+40,442
+277% +$3.93M
NSM
39
DELISTED
Nationstar Mortgage Holdings
NSM
$5.35M 0.56%
+385,458
New +$6.47M
STT icon
40
State Street
STT
$50.7B
$5.26M 0.55%
78,279
+6,385
+9% +$475K
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.22M 0.54%
129,367
-1,456
-1% -$58.9K
DFS
42
DELISTED
Discover Financial Services
DFS
$5.14M 0.54%
98,888
+8,164
+9% +$448K
CVS icon
43
CVS Health
CVS
$122B
$4.8M 0.5%
49,742
+5,324
+12% +$560K
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.9M 0.41%
166,729
+24,578
+17% +$678K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$3.72M 0.39%
+34,096
New +$4.04M
EQC
46
DELISTED
Equity Commonwealth
EQC
$3.52M 0.37%
129,340
+17,703
+16% +$469K
ENH
47
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.25M 0.34%
+53,183
New +$3.47M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.16M 0.33%
+103,278
New +$3.48M
ALSN icon
49
Allison Transmission
ALSN
$9.82B
$3.01M 0.31%
112,698
-60,522
-35% -$1.73M
WLB
50
DELISTED
Westmoreland Coal Company
WLB
$2.83M 0.29%
200,626
-6,799
-3% -$100K
1
2
3 4

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Corsair Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corsair Capital Management held 95 positions worth $959M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management's Q3 2015 filing shows 19 new, 25 increased, 43 reduced and 8 closed positions. Its largest new stake was Aramark: 1,738,366 shares worth $37.2M. The largest sale was REPUBLIC AWYS HLDGS INC, an estimated $23.3M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Corsair Capital Management's largest Q3 2015 buy was Aramark: 1,738,366 shares worth $37.2M.
  • Corsair Capital Management added most to Olin in Q3 2015, an estimated $28.4M increase.
  • Corsair Capital Management's biggest Q3 2015 reduction was REPUBLIC AWYS HLDGS INC, cutting an estimated $23.3M.
  • Corsair Capital Management fully exited DigitalGlobe Inc. in Q3 2015, selling an estimated $4.61M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $959M portfolio in Q3 2015.
  • Corsair Capital Management opened 19 new positions and closed 8 in Q3 2015.
  • Corsair Capital Management's portfolio value fell 13% quarter-over-quarter to $959M.

Based on Corsair Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.