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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
-1.1%
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
$723M
AUM Growth
-$79.8M
Cap. Flow
-$70.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
11
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$12.3M
3
SYF icon
Synchrony
SYF
+$10M
4
WTW icon
Willis Towers Watson
WTW
+$8.66M
5
ALLY icon
Ally Financial
ALLY
+$8.6M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$11.1M
2
OPLN
Openlane
OPLN
+$10.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
OA
Orbital ATK, Inc.
OA
+$9.43M
5
SBGI icon
Sinclair Inc
SBGI
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Consumer Discretionary 13.87%
3 Industrials 13.2%
4 Communication Services 12.97%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$10.4M 1.44%
285,230
-54,950
-16% -$1.78M
ALLY icon
27
Ally Financial
ALLY
$13.3B
$10.3M 1.43%
552,469
+499,257
+938% +$8.6M
CPN
28
DELISTED
Calpine Corporation
CPN
$10.3M 1.43%
681,772
-115,486
-14% -$1.62M
WTW icon
29
Willis Towers Watson
WTW
$32B
$8.93M 1.24%
+75,226
New +$8.66M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$8.85M 1.22%
159,493
-56,759
-26% -$2.92M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.49B
$8.27M 1.14%
253,524
-57,746
-19% -$1.76M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 1.03%
88,079
-17,764
-17% -$1.42M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.16M 0.99%
50,435
-7,731
-13% -$1.02M
C icon
34
Citigroup
C
$226B
$5.62M 0.78%
134,680
-19,616
-13% -$820K
NGHC
35
DELISTED
National General Holdings Corp
NGHC
$5.2M 0.72%
240,919
-76,802
-24% -$1.55M
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.02M 0.69%
128,250
+5,865
+5% +$223K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.6B
$4.58M 0.63%
136,460
-12,661
-8% -$399K
ANDV
38
DELISTED
Andeavor
ANDV
$4.49M 0.62%
52,250
-2,512
-5% -$216K
CVS icon
39
CVS Health
CVS
$122B
$4.48M 0.62%
43,168
-7,246
-14% -$705K
ESL
40
DELISTED
Esterline Technologies
ESL
$4.46M 0.62%
69,681
-27,827
-29% -$1.83M
DFS
41
DELISTED
Discover Financial Services
DFS
$3.79M 0.52%
74,377
-11,978
-14% -$577K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.71M 0.51%
+187,661
New +$3.57M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.2M 0.44%
103,542
-366,654
-78% -$10.6M
MSGS icon
44
Madison Square Garden
MSGS
$9.39B
$3.02M 0.42%
+25,451
New +$2.83M
VZ icon
45
Verizon
VZ
$196B
$2.85M 0.39%
52,605
– –
BW icon
46
Babcock & Wilcox
BW
$1.39B
$2.82M 0.39%
13,194
-1,686
-11% -$336K
STT icon
47
State Street
STT
$50.7B
$2.31M 0.32%
39,416
-12,417
-24% -$705K
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.3M 0.32%
35,255
-17,436
-33% -$1.09M
MET icon
49
MetLife
MET
$62.1B
$2.14M 0.3%
54,597
+14,297
+35% +$534K
EMN icon
50
Eastman Chemical
EMN
$8.42B
$2.09M 0.29%
28,986
+11,331
+64% +$742K
1
2
3 4

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Corsair Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corsair Capital Management held 91 positions worth $723M, down 9.9% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management withdrew a net $70.4M in Q1 2016, closing 6 positions and reducing 59 holdings. Its most notable exit was Occidental Petroleum, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 ETF worth $14.2M.

  • Corsair Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 128,011 shares worth $14.2M.
  • Corsair Capital Management added most to DIAMOND RESORTS INTL, INC in Q1 2016, an estimated $12.3M increase.
  • Corsair Capital Management's biggest Q1 2016 reduction was Vistance Networks Inc, cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $745K.
  • Corsair Capital Management's ten largest holdings make up 43% of its $723M portfolio in Q1 2016.
  • Corsair Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Corsair Capital Management's portfolio value fell 9.9% quarter-over-quarter to $723M.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.