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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
+3.37%
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
$982M
AUM Growth
+$94.6M
Cap. Flow
+$76.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
44.85%
Holding
111
New
22
Increased
41
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$35M
2
VISN
Vistance Networks Inc
VISN
+$25.1M
3
ESL
Esterline Technologies
ESL
+$23.1M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
MGI
MoneyGram International, Inc. New
MGI
+$12.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$50.1M
2
ADT
ADT Corp
ADT
+$20.3M
3
WPP
WAUSAU PAPER CORP.
WPP
+$7.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.67M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.6B
$2.64M 0.27%
60,032
+663
+1% +$29.7K
DS
52
DELISTED
Drive Shack Inc.
DS
$2.62M 0.27%
+518,085
New +$2.65M
SKX
53
DELISTED
Skechers
SKX
$2.5M 0.25%
205,206
+98,649
+93% +$1.07M
TDS icon
54
Telephone and Data Systems
TDS
$3.75B
$2.42M 0.25%
92,200
+7,403
+9% +$188K
VTOL icon
55
Bristow Group
VTOL
$1.36B
$2.37M 0.24%
40,337
-5,185
-11% -$304K
IDT icon
56
IDT Corp
IDT
$1.62B
$2.31M 0.24%
196,139
+1,353
+0.7% +$16.4K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$2.21M 0.22%
17,846
+200
+1% +$24.9K
HUN icon
58
Huntsman Corp
HUN
$1.77B
$2.19M 0.22%
89,476
-29,045
-25% -$674K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$2.18M 0.22%
50,034
+1,048
+2% +$45.9K
AAMC
60
DELISTED
Altisource Asset Management Corp
AAMC
$2.15M 0.22%
+3,400
New +$1.94M
ANDV
61
DELISTED
Andeavor
ANDV
$2.13M 0.22%
42,149
+16,862
+67% +$876K
CIT
62
DELISTED
CIT Group Inc.
CIT
$2.09M 0.21%
42,548
-40,071
-49% -$1.95M
OFIX icon
63
Orthofix Medical
OFIX
$419M
$2.08M 0.21%
+68,900
New +$1.59M
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$2.05M 0.21%
98,357
-35,035
-26% -$762K
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.04M 0.21%
108,324
+62,272
+135% +$1.09M
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.89M 0.19%
+60,000
New +$1.81M
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$1.88M 0.19%
24,598
-4,963
-17% -$364K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.85M 0.19%
30,536
+331
+1% +$19.1K
MAR icon
69
Marriott International
MAR
$92.3B
$1.79M 0.18%
31,985
-41
-0.1% -$2.12K
MET icon
70
MetLife
MET
$62.1B
$1.7M 0.17%
+36,106
New +$1.66M
OFS icon
71
OFS Capital
OFS
$51.9M
$1.7M 0.17%
135,775
-2,212
-2% -$28.2K
STWD icon
72
Starwood Property Trust
STWD
$6.09B
$1.67M 0.17%
+70,587
New +$1.68M
AMZG
73
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.62M 0.17%
+226,600
New +$1.69M
STRP
74
DELISTED
Straight Path Communications Inc.
STRP
$1.57M 0.16%
213,856
+1,933
+0.9% +$15.5K
EMN icon
75
Eastman Chemical
EMN
$8.42B
$1.52M 0.16%
17,655
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1 2
3
4 5

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Corsair Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corsair Capital Management held 111 positions worth $982M, up 11% from $887M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management deployed $76.7M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alere Inc, an estimated $50.1M trimmed.

  • Corsair Capital Management's largest Q1 2014 buy was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.
  • Corsair Capital Management added most to HD Supply Holdings, Inc. in Q1 2014, an estimated $10.5M increase.
  • Corsair Capital Management's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $50.1M.
  • Corsair Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $20.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $982M portfolio in Q1 2014.
  • Corsair Capital Management opened 22 new positions and closed 12 in Q1 2014.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $982M.

Based on Corsair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.