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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
+5.45%
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
$604M
AUM Growth
-$52.8M
Cap. Flow
-$68.3M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$9.39M
2
CPN
Calpine Corporation
CPN
+$4.73M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$3.84M
4
IBP icon
Installed Building Products
IBP
+$3.3M
5
SBGI icon
Sinclair Inc
SBGI
+$2.96M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$36M
2
OLN icon
Olin
OLN
+$8.13M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.71M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$5.71M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Communication Services 14.88%
3 Industrials 12.55%
4 Consumer Discretionary 9.82%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$9.46M 1.57%
219,513
-19,708
-8% -$830K
BWXT icon
27
BWX Technologies
BWXT
$15.6B
$7.82M 1.3%
203,870
-49,685
-20% -$1.88M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.54M 1.25%
573,000
+297,015
+108% +$3.84M
SYF icon
29
Synchrony
SYF
$25.6B
$7.07M 1.17%
252,623
-150,181
-37% -$4.13M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$6.3M 1.04%
117,502
-10,567
-8% -$568K
WTW icon
31
Willis Towers Watson
WTW
$32B
$5.97M 0.99%
45,006
-20,269
-31% -$2.52M
C icon
32
Citigroup
C
$226B
$5.95M 0.99%
126,116
+8,496
+7% +$386K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$5.63M 0.93%
170,971
-12,102
-7% -$374K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 0.88%
36,592
-3,483
-9% -$509K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.86%
64,833
-6,022
-8% -$491K
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.07M 0.67%
102,074
-9,176
-8% -$358K
NGHC
37
DELISTED
National General Holdings Corp
NGHC
$3.56M 0.59%
160,023
-14,369
-8% -$313K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.08M 0.51%
54,562
-5,196
-9% -$298K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.6B
$3.08M 0.51%
90,111
-12,384
-12% -$393K
CVS icon
40
CVS Health
CVS
$122B
$2.79M 0.46%
31,311
-2,989
-9% -$282K
VZ icon
41
Verizon
VZ
$196B
$2.73M 0.45%
52,605
– –
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
$2.58M 0.43%
+141,367
New +$2.5M
ENH
43
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.32M 0.38%
35,466
-3,359
-9% -$223K
MSGS icon
44
Madison Square Garden
MSGS
$9.39B
$2.31M 0.38%
19,165
-1,788
-9% -$227K
CNX icon
45
CNX Resources
CNX
$5.2B
$1.95M 0.32%
121,745
-10,791
-8% -$159K
EXPE icon
46
Expedia Group
EXPE
$37.3B
$1.94M 0.32%
16,592
– –
SPG icon
47
Simon Property Group
SPG
$72.3B
$1.91M 0.32%
9,229
+1,043
+13% +$226K
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.9M 0.31%
70,807
+4,657
+7% +$120K
STT icon
49
State Street
STT
$50.7B
$1.88M 0.31%
27,043
-2,599
-9% -$170K
SIRI icon
50
SiriusXM
SIRI
$10.1B
$1.72M 0.29%
41,260
– –
1
2
3 4

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Corsair Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corsair Capital Management held 93 positions worth $604M, down 8% from $656M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management withdrew a net $68.3M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in Colony Capital, Inc. worth $2.58M.

  • Corsair Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 141,367 shares worth $2.58M.
  • Corsair Capital Management added most to FerroAtlántica in Q3 2016, an estimated $9.39M increase.
  • Corsair Capital Management's biggest Q3 2016 reduction was Olin, cutting an estimated $8.13M.
  • Corsair Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $36M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $604M portfolio in Q3 2016.
  • Corsair Capital Management opened 6 new positions and closed 8 in Q3 2016.
  • Corsair Capital Management's portfolio value fell 8% quarter-over-quarter to $604M.

Based on Corsair Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.