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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
+8.35%
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
$586M
AUM Growth
-$17.7M
Cap. Flow
-$68.8M
Cap. Flow %
-11.75%
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.1M
2
VSTO
Vista Outdoor Inc.
VSTO
+$12.7M
3
NOMD icon
Nomad Foods
NOMD
+$9.83M
4
GTN icon
Gray Television
GTN
+$7.24M
5
SBGI icon
Sinclair Inc
SBGI
+$3.81M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
3
NWSA icon
News Corp Class A
NWSA
+$11.9M
4
CPN
Calpine Corporation
CPN
+$7.26M
5
SYF icon
Synchrony
SYF
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Communication Services 14.05%
3 Industrials 13.58%
4 Consumer Discretionary 10.06%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$7.56M 1.29%
200,836
-18,677
-9% -$728K
C icon
27
Citigroup
C
$226B
$6.67M 1.14%
122,159
-3,957
-3% -$213K
BWXT icon
28
BWX Technologies
BWXT
$15.6B
$6.64M 1.13%
167,345
-36,525
-18% -$1.42M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$6.42M 1.1%
107,126
-10,376
-9% -$581K
WTW icon
30
Willis Towers Watson
WTW
$32B
$5.71M 0.97%
46,706
+1,700
+4% +$212K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.25M 0.9%
3,224
-33,368
-91% -$5.14M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.82%
57,836
-6,997
-11% -$579K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$4.62M 0.79%
155,706
-15,265
-9% -$469K
ANDV
34
DELISTED
Andeavor
ANDV
$3.9M 0.66%
44,538
-1,616
-4% -$137K
NGHC
35
DELISTED
National General Holdings Corp
NGHC
$3.75M 0.64%
150,115
-9,908
-6% -$225K
MSGS icon
36
Madison Square Garden
MSGS
$9.39B
$3.62M 0.62%
29,586
+10,421
+54% +$1.27M
DFS
37
DELISTED
Discover Financial Services
DFS
$3.46M 0.59%
48,017
-6,545
-12% -$416K
CPN
38
DELISTED
Calpine Corporation
CPN
$3.41M 0.58%
298,190
-615,381
-67% -$7.26M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.21M 0.55%
85,116
-32,234
-27% -$1.17M
STLA icon
40
Stellantis
STLA
$20.8B
$2.73M 0.47%
230,287
+147,937
+180% +$1.11M
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.73M 0.47%
+91,404
New +$2.54M
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
$2.69M 0.46%
133,081
-8,286
-6% -$162K
ENH
43
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.6M 0.44%
28,172
-7,294
-21% -$668K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.6B
$2.57M 0.44%
83,960
-6,151
-7% -$194K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.37M 0.4%
+15,408
New +$2.3M
CVS icon
46
CVS Health
CVS
$122B
$2.18M 0.37%
27,629
-3,682
-12% -$298K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.13M 0.36%
57,808
-44,266
-43% -$1.74M
NWSA icon
48
News Corp Class A
NWSA
$15.4B
$2.07M 0.35%
180,642
-962,948
-84% -$11.9M
STT icon
49
State Street
STT
$50.7B
$1.87M 0.32%
24,008
-3,035
-11% -$228K
CNX icon
50
CNX Resources
CNX
$5.2B
$1.77M 0.3%
116,600
-5,145
-4% -$81.2K
1
2
3 4

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Corsair Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corsair Capital Management held 94 positions worth $586M, down 2.9% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsair Capital Management withdrew a net $68.8M in Q4 2016, closing 13 positions and reducing 60 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $26.6M position sold in full.

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

Against the trend, Corsair Capital Management opened a new position in Vista Outdoor Inc. worth $12.2M.

  • Corsair Capital Management's largest Q4 2016 buy was Vista Outdoor Inc.: 329,479 shares worth $12.2M.
  • Corsair Capital Management added most to IQVIA in Q4 2016, an estimated $20.1M increase.
  • Corsair Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
  • Corsair Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $26.6M.
  • Corsair Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q4 2016.
  • Corsair Capital Management opened 9 new positions and closed 13 in Q4 2016.
  • Corsair Capital Management's portfolio value fell 2.9% quarter-over-quarter to $586M.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.