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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
+4.28%
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
$656M
AUM Growth
-$66.3M
Cap. Flow
-$87.5M
Cap. Flow %
-13.33%
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$9.37M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.15M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.66M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.54M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$11.5M
2
GSM icon
FerroAtlántica
GSM
+$11.1M
3
OA
Orbital ATK, Inc.
OA
+$7.37M
4
DBRG icon
DigitalBridge
DBRG
+$6.43M
5
IBP icon
Installed Building Products
IBP
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.23%
3 Communication Services 12.76%
4 Industrials 12.47%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11.2B
$9.37M 1.43%
239,221
-46,009
-16% -$1.79M
BWXT icon
27
BWX Technologies
BWXT
$15.3B
$9.07M 1.38%
253,555
-60,484
-19% -$2.07M
CPN
28
DELISTED
Calpine Corporation
CPN
$8.3M 1.26%
562,535
-119,237
-17% -$1.77M
WTW icon
29
Willis Towers Watson
WTW
$31.6B
$8.11M 1.24%
65,275
-9,951
-13% -$1.23M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$7.42M 1.13%
128,069
-31,424
-20% -$1.83M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.9%
70,855
-17,224
-20% -$1.39M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.8M 0.88%
40,075
-10,360
-21% -$1.48M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.58B
$5.25M 0.8%
183,073
-70,451
-28% -$2.22M
C icon
34
Citigroup
C
$224B
$4.99M 0.76%
117,620
-17,060
-13% -$754K
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.12M 0.63%
111,250
-17,000
-13% -$646K
NGHC
36
DELISTED
National General Holdings Corp
NGHC
$3.73M 0.57%
174,392
-66,527
-28% -$1.43M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.53M 0.54%
103,542
– –
ANDV
38
DELISTED
Andeavor
ANDV
$3.51M 0.53%
46,842
-5,408
-10% -$429K
CVS icon
39
CVS Health
CVS
$123B
$3.28M 0.5%
34,300
-8,868
-21% -$884K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.2M 0.49%
59,758
-14,619
-20% -$795K
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.15M 0.48%
+275,985
New +$3.54M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.68B
$2.98M 0.45%
102,495
-33,965
-25% -$1.1M
VZ icon
43
Verizon
VZ
$195B
$2.94M 0.45%
52,605
– –
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.61M 0.4%
38,825
+3,570
+10% +$234K
MSGS icon
45
Madison Square Garden
MSGS
$9.43B
$2.58M 0.39%
20,953
-4,498
-18% -$528K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2M 0.31%
99,945
-87,716
-47% -$1.78M
GSM icon
47
FerroAtlántica
GSM
$770M
$1.78M 0.27%
207,107
-1,206,807
-85% -$11.1M
CNX icon
48
CNX Resources
CNX
$5.2B
$1.78M 0.27%
132,536
-21,446
-14% -$251K
SPG icon
49
Simon Property Group
SPG
$71.9B
$1.78M 0.27%
8,186
+944
+13% +$193K
EXPE icon
50
Expedia Group
EXPE
$36.8B
$1.76M 0.27%
16,592
– –
1
2
3 4

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Corsair Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corsair Capital Management held 93 positions worth $656M, down 9.2% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsair Capital Management withdrew a net $87.5M in Q2 2016, closing 6 positions and reducing 64 holdings. Its most notable exit was Esterline Technologies, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corsair Capital Management opened a new position in IQVIA worth $13.6M.

  • Corsair Capital Management's largest Q2 2016 buy was IQVIA: 208,125 shares worth $13.6M.
  • Corsair Capital Management added most to Ally Financial in Q2 2016, an estimated $9.37M increase.
  • Corsair Capital Management's biggest Q2 2016 reduction was Openlane, cutting an estimated $11.5M.
  • Corsair Capital Management fully exited Esterline Technologies in Q2 2016, selling an estimated $4.46M.
  • Corsair Capital Management's ten largest holdings make up 44% of its $656M portfolio in Q2 2016.
  • Corsair Capital Management opened 8 new positions and closed 6 in Q2 2016.
  • Corsair Capital Management's portfolio value fell 9.2% quarter-over-quarter to $656M.

Based on Corsair Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.