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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
-0%
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
$782M
AUM Growth
–
Cap. Flow
+$816M
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$47.6M |
| 3 |
OPLN
Openlane
OPLN
|
+$41.3M |
| 4 |
Acacia Research
ACTG
|
+$39.4M |
| 5 |
Clearwater Paper
CLW
|
+$38.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$17.2B
| $2.55M | 0.33% |
+56,157
| New | +$2.86M |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.35M | 0.3% |
+144,861
| New | +$2.19M |
|
|
TRIB
53
Trinity Biotech
TRIB
$8.39M
| $2.29M | 0.29% |
+906
| New | +$2.25M |
|
54
Encore Capital Group
ECPG
$2.13B
| $2.29M | 0.29% |
+69,100
| New | +$2.21M |
|
55
Magnachip Semiconductor
MX
$145M
| $2.27M | 0.29% |
+124,487
| New | +$2.09M |
|
|
WLB
56
DELISTED
Westmoreland Coal Company
WLB
| $2.27M | 0.29% |
+202,402
| New | +$2.36M |
|
57
Evolution Petroleum
EPM
$131M
| $2.19M | 0.28% |
+200,433
| New | +$2.08M |
|
58
JPMorgan Chase
JPM
$950B
| $2.16M | 0.28% |
+40,914
| New | +$2.08M |
|
59
OFS Capital
OFS
$51.9M
| $2.11M | 0.27% |
+177,199
| New | +$2.26M |
|
60
Bristow Group
VTOL
$1.36B
| $2.09M | 0.27% |
+40,000
| New | +$1.97M |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $2.04M | 0.26% |
+93,108
| New | +$1.97M |
|
62
MetLife
MET
$62.4B
| $1.98M | 0.25% |
+48,594
| New | +$1.79M |
|
63
Genie Energy
GNE
$384M
| $1.97M | 0.25% |
+214,866
| New | +$2.09M |
|
64
Telephone and Data Systems
TDS
$3.75B
| $1.9M | 0.24% |
+77,000
| New | +$1.74M |
|
|
RLD
65
DELISTED
REALD INC COM STK
RLD
| $1.8M | 0.23% |
+129,364
| New | +$1.9M |
|
|
XRM
66
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.7M | 0.22% |
+167,190
| New | +$1.5M |
|
67
BWX Technologies
BWXT
$15.6B
| $1.66M | 0.21% |
+77,178
| New | +$1.57M |
|
68
Lazard
LAZ
$4.31B
| $1.48M | 0.19% |
+45,924
| New | +$1.54M |
|
69
SiriusXM
SIRI
$10.1B
| $1.37M | 0.18% |
+41,004
| New | +$1.35M |
|
70
TETRA Technologies
TTI
$1.26B
| $1.34M | 0.17% |
+130,178
| New | +$1.27M |
|
71
Marriott International
MAR
$92.3B
| $1.33M | 0.17% |
+32,863
| New | +$1.37M |
|
72
Williams Companies
WMB
$86.1B
| $1.32M | 0.17% |
+40,591
| New | +$1.46M |
|
73
O-I Glass
OI
$1.08B
| $1.26M | 0.16% |
+45,436
| New | +$1.23M |
|
74
Capital One
COF
$134B
| $1.24M | 0.16% |
+19,771
| New | +$1.16M |
|
75
Citigroup
C
$226B
| $1.21M | 0.15% |
+25,115
| New | +$1.21M |
|
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Corsair Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corsair Capital Management, which disclosed 99 positions worth $782M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Materials and Industrials.
- Corsair Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
- Corsair Capital Management's ten largest holdings make up 45% of its $782M portfolio in Q2 2013.
- Corsair Capital Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Corsair Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.