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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
+11.4%
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
$887M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$33.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$20.7M |
| 3 |
InterDigital
IDCC
|
+$20.2M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.7M |
| 5 |
Voya Financial
VOYA
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$29.1M |
| 2 |
American International
AIG
|
+$14.8M |
| 3 |
KG
Kestrel Group
KG
|
+$10.2M |
| 4 |
SunCoke Energy
SXC
|
+$7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $2.53M | 0.28% |
90,498
-1,807
| -2% | -$45.7K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $2.52M | 0.28% |
123,435
-47,480
| -28% | -$948K |
|
53
IDT Corp
IDT
$1.62B
| $2.46M | 0.28% |
194,786
-15,364
| -7% | -$217K |
|
54
Marathon Petroleum
MPC
$83.7B
| $2.25M | 0.25% |
48,986
-121,626
| -71% | -$4.68M |
|
55
Telephone and Data Systems
TDS
$3.75B
| $2.19M | 0.25% |
84,797
-1,704
| -2% | -$48.2K |
|
56
SPDR Gold Trust
GLD
$141B
| $2.05M | 0.23% |
17,646
-26,530
| -60% | -$3.26M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.04M | 0.23% |
29,561
-594
| -2% | -$38K |
|
|
ENZ
58
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.89M | 0.21% |
646,943
+23,723
| +4% | +$58.8K |
|
59
OFS Capital
OFS
$51.9M
| $1.77M | 0.2% |
137,987
-26,313
| -16% | -$322K |
|
60
JPMorgan Chase
JPM
$950B
| $1.77M | 0.2% |
30,205
-10,658
| -26% | -$584K |
|
|
STRP
61
DELISTED
Straight Path Communications Inc.
STRP
| $1.74M | 0.2% |
211,923
+10,000
| +5% | +$65.5K |
|
62
Encore Capital Group
ECPG
$2.13B
| $1.69M | 0.19% |
33,564
| – | – |
|
63
O-I Glass
OI
$1.08B
| $1.58M | 0.18% |
44,278
-762
| -2% | -$24.6K |
|
64
Marriott International
MAR
$92.3B
| $1.58M | 0.18% |
32,026
-551
| -2% | -$25.1K |
|
|
65
American International
AIG
$41.3B
| $1.51M | 0.17% |
29,544
-296,176
| -91% | -$14.8M |
|
66
Apple
AAPL
$4.57T
| $1.49M | 0.17% |
74,284
| – | – |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $1.48M | 0.17% |
25,287
+10,000
| +65% | +$520K |
|
68
Capital One
COF
$134B
| $1.48M | 0.17% |
19,267
-332
| -2% | -$23.7K |
|
69
SiriusXM
SIRI
$10.1B
| $1.43M | 0.16% |
41,004
| – | – |
|
70
Eastman Chemical
EMN
$8.42B
| $1.43M | 0.16% |
17,655
| – | – |
|
|
LIN
71
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.32M | 0.15% |
45,989
-20,341
| -31% | -$513K |
|
72
Citigroup
C
$226B
| $1.27M | 0.14% |
24,475
-421
| -2% | -$21.3K |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | 0.14% |
+68,400
| New | +$1.17M |
|
|
GRMN
74
Garmin
GRMN
$60B
| $1.19M | 0.13% |
25,801
| – | – |
|
|
SKX
75
DELISTED
Skechers
SKX
| $1.18M | 0.13% |
106,557
-76,005
| -42% | -$792K |
|
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Corsair Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Corsair Capital Management held 122 positions worth $887M, up 16% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corsair Capital Management deployed $34.7M of net new capital in Q4 2013, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ADT Corp: 502,200 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $29.1M trimmed.
- Corsair Capital Management's largest Q4 2013 buy was ADT Corp: 502,200 shares worth $20.3M.
- Corsair Capital Management added most to Alere Inc in Q4 2013, an estimated $33.9M increase.
- Corsair Capital Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $29.1M.
- Corsair Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $7M.
- Corsair Capital Management's ten largest holdings make up 50% of its $887M portfolio in Q4 2013.
- Corsair Capital Management opened 15 new positions and closed 31 in Q4 2013.
- Corsair Capital Management's portfolio value rose 16% quarter-over-quarter to $887M.
Based on Corsair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.