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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
+3.4%
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
$802M
AUM Growth
-$156M
(-16%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
12
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$27.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
| 3 |
News Corp Class B
NWS
|
+$7.17M |
| 4 |
VWR
VWR Corporation
VWR
|
+$4.76M |
| 5 |
Synchrony
SYF
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$40M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$19.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$14.1M |
| 4 |
News Corp Class A
NWSA
|
+$13.4M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Communication Services | 14.53% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.49B
| $11M | 1.37% |
311,270
-62,912
| -17% | -$2.27M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 1.12% |
105,843
-8,092
| -7% | -$687K |
|
28
Citigroup
C
$226B
| $7.99M | 1% |
154,296
-2,072
| -1% | -$110K |
|
|
ESL
29
DELISTED
Esterline Technologies
ESL
| $7.9M | 0.98% |
97,508
-99,882
| -51% | -$8.15M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.68M | 0.96% |
58,166
-7,863
| -12% | -$1.06M |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.43M | 0.93% |
470,196
+366,918
| +355% | +$12.1M |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| $7.32M | 0.91% |
614,746
-470,280
| -43% | -$6.09M |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $6.95M | 0.87% |
317,721
-27,707
| -8% | -$579K |
|
|
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.84M | 0.85% |
268,275
+101,546
| +61% | +$2.67M |
|
|
35
News Corp Class B
NWS
$17.5B
| $6.75M | 0.84% |
+500,099
| New | +$7.17M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $5.87M | 0.73% |
124,586
-133,307
| -52% | -$6.26M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $5.77M | 0.72% |
54,762
-301
| -0.5% | -$32.5K |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.52M | 0.69% |
122,385
-6,982
| -5% | -$300K |
|
39
Liberty Global Class A
LBTYA
$3.6B
| $5.51M | 0.69% |
149,121
-3,463
| -2% | -$131K |
|
40
CVS Health
CVS
$122B
| $4.93M | 0.61% |
50,414
+672
| +1% | +$65.8K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $4.63M | 0.58% |
86,355
-12,533
| -13% | -$695K |
|
|
42
Synchrony
SYF
$25.6B
| $4.41M | 0.55% |
+145,329
| New | +$4.55M |
|
43
CNX Resources
CNX
$5.2B
| $3.78M | 0.47% |
+574,325
| New | +$4.06M |
|
|
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.55M | 0.44% |
265,098
-120,360
| -31% | -$1.6M |
|
45
State Street
STT
$50.7B
| $3.44M | 0.43% |
51,833
-26,446
| -34% | -$1.84M |
|
|
ENH
46
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.37M | 0.42% |
52,691
-492
| -0.9% | -$31.6K |
|
47
Babcock & Wilcox
BW
$1.39B
| $3.1M | 0.39% |
14,880
-798
| -5% | -$146K |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.82M | 0.35% |
91,478
+1,992
| +2% | +$63.7K |
|
49
Verizon
VZ
$196B
| $2.43M | 0.3% |
52,605
-1,749
| -3% | -$79.4K |
|
50
Stellantis
STLA
$20.8B
| $2.29M | 0.29% |
+250,820
| New | +$2.35M |
|
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Corsair Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Corsair Capital Management held 94 positions worth $802M, down 16% from $959M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corsair Capital Management withdrew a net $174M in Q4 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was Chemtura Corporation, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Corsair Capital Management opened a new position in DigitalBridge worth $25.2M.
- Corsair Capital Management's largest Q4 2015 buy was DigitalBridge: 518,943 shares worth $25.2M.
- Corsair Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $12.1M increase.
- Corsair Capital Management's biggest Q4 2015 reduction was Orbital ATK, Inc., cutting an estimated $19.1M.
- Corsair Capital Management fully exited Chemtura Corporation in Q4 2015, selling an estimated $40M.
- Corsair Capital Management's ten largest holdings make up 45% of its $802M portfolio in Q4 2015.
- Corsair Capital Management opened 7 new positions and closed 11 in Q4 2015.
- Corsair Capital Management's portfolio value fell 16% quarter-over-quarter to $802M.
Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.