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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
+7.74%
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
$767M
AUM Growth
-$15.3M
Cap. Flow
-$58.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.5%
Holding
118
New
18
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$34.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.1M
3
ALR
Alere Inc
ALR
+$15.1M
4
VER
VEREIT, Inc.
VER
+$10.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.35M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$35.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$24M
3
ORI icon
Old Republic International
ORI
+$18.8M
4
DGI
DigitalGlobe Inc.
DGI
+$13.2M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

Rank Sector Weight
1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.63M 0.34%
135,052
-9,809
-7% -$182K
TDS icon
52
Telephone and Data Systems
TDS
$3.75B
$2.56M 0.33%
86,501
+9,501
+12% +$261K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$2.54M 0.33%
133,795
+1
+0% +$20
VTOL icon
54
Bristow Group
VTOL
$1.36B
$2.49M 0.32%
45,756
+5,756
+14% +$296K
EPM icon
55
Evolution Petroleum
EPM
$131M
$2.33M 0.3%
206,558
+6,125
+3% +$70.8K
GM icon
56
General Motors
GM
$76.8B
$2.23M 0.29%
+62,083
New +$2.23M
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.11M 0.28%
40,863
-51
-0.1% -$2.74K
OFS icon
58
OFS Capital
OFS
$51.9M
$2.08M 0.27%
164,300
-12,899
-7% -$156K
MET icon
59
MetLife
MET
$62.1B
$2.02M 0.26%
48,172
-422
-0.9% -$18.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 0.26%
92,305
-803
-0.9% -$17.7K
SKX
61
DELISTED
Skechers
SKX
$1.89M 0.25%
+182,562
New +$1.74M
WLB
62
DELISTED
Westmoreland Coal Company
WLB
$1.89M 0.25%
143,021
-59,381
-29% -$761K
TIVO
63
DELISTED
TIVO INC
TIVO
$1.81M 0.24%
+145,753
New +$1.68M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$1.8M 0.24%
+30,155
New +$1.86M
SIRI icon
65
SiriusXM
SIRI
$10.1B
$1.59M 0.21%
41,004
– –
ENZ
66
DELISTED
Enzo Biochem, Inc.
ENZ
$1.57M 0.2%
623,220
+78,143
+14% +$185K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$1.54M 0.2%
+35,518
New +$1.51M
ECPG icon
68
Encore Capital Group
ECPG
$2.13B
$1.54M 0.2%
33,564
-35,536
-51% -$1.44M
TTI icon
69
TETRA Technologies
TTI
$1.26B
$1.5M 0.2%
119,374
-10,804
-8% -$123K
BEN icon
70
Franklin Resources
BEN
$17.2B
$1.42M 0.19%
28,152
-28,005
-50% -$1.35M
CSC
71
DELISTED
Computer Sciences
CSC
$1.39M 0.18%
+63,580
New +$1.34M
EMN icon
72
Eastman Chemical
EMN
$8.42B
$1.38M 0.18%
17,655
+7,655
+77% +$590K
MAR icon
73
Marriott International
MAR
$92.3B
$1.37M 0.18%
32,577
-286
-0.9% -$11.9K
OI icon
74
O-I Glass
OI
$1.08B
$1.35M 0.18%
45,040
-396
-0.9% -$11.8K
COF icon
75
Capital One
COF
$134B
$1.35M 0.18%
19,599
-172
-0.9% -$11.6K
1 2
3
4 5

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Corsair Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corsair Capital Management held 118 positions worth $767M, down 2% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corsair Capital Management withdrew a net $58.3M in Q3 2013, closing 12 positions and reducing 57 holdings. Its most notable exit was Acacia Research, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corsair Capital Management opened a new position in News Corp Class A worth $35.1M.

  • Corsair Capital Management's largest Q3 2013 buy was News Corp Class A: 2,183,609 shares worth $35.1M.
  • Corsair Capital Management added most to VEREIT, Inc. in Q3 2013, an estimated $10.9M increase.
  • Corsair Capital Management's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $18.8M.
  • Corsair Capital Management fully exited Acacia Research in Q3 2013, selling an estimated $35.1M.
  • Corsair Capital Management's ten largest holdings make up 48% of its $767M portfolio in Q3 2013.
  • Corsair Capital Management opened 18 new positions and closed 12 in Q3 2013.
  • Corsair Capital Management's portfolio value fell 2% quarter-over-quarter to $767M.

Based on Corsair Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.