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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$94.2M
Cap. Flow %
8.53%
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$35M
2
PPLI
People Inc
PPLI
+$33M
3
VISN
Vistance Networks Inc
VISN
+$19.4M
4
CHMT
Chemtura Corporation
CHMT
+$19.1M
5
IBP icon
Installed Building Products
IBP
+$16.2M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$11.1M
2
ONIT
Onity Group
ONIT
+$8.53M
3
URS
URS CORP
URS
+$7.31M
4
IDCC icon
InterDigital
IDCC
+$5.93M
5
PERI icon
Perion Network
PERI
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Financials 13.4%
3 Communication Services 12.65%
4 Materials 12.27%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
51
Sinclair Inc
SBGI
$1.01B
$3.53M 0.32%
101,621
+51,621
+103% +$1.5M
URI icon
52
United Rentals
URI
$62.6B
$3.34M 0.3%
31,870
-8,673
-21% -$848K
ATSG
53
DELISTED
Air Transport Services Group
ATSG
$3.34M 0.3%
398,563
-10,391
-3% -$87.6K
MU icon
54
Micron Technology
MU
$1.05T
$3.2M 0.29%
+96,992
New +$2.64M
SKX
55
DELISTED
Skechers
SKX
$3.13M 0.28%
205,206
– –
SPR
56
DELISTED
Spirit AeroSystems
SPR
$3.06M 0.28%
90,961
-9,039
-9% -$285K
L icon
57
Loews
L
$22.2B
$2.73M 0.25%
62,152
+2,120
+4% +$92.6K
ANDV
58
DELISTED
Andeavor
ANDV
$2.71M 0.25%
46,149
+4,000
+9% +$221K
VZ icon
59
Verizon
VZ
$207B
$2.66M 0.24%
54,354
-1,814
-3% -$87.9K
HUN icon
60
Huntsman Corp
HUN
$1.61B
$2.6M 0.24%
92,635
+3,159
+4% +$82.7K
PFG icon
61
Principal Financial Group
PFG
$25B
$2.58M 0.23%
51,092
+26,092
+104% +$1.23M
MYCC
62
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.5M 0.23%
+135,000
New +$2.48M
TDS icon
63
Telephone and Data Systems
TDS
$4.27B
$2.49M 0.23%
95,431
+3,231
+4% +$85.6K
VTOL icon
64
Bristow Group
VTOL
$1.23B
$2.37M 0.21%
41,332
+995
+2% +$57.9K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$2.37M 0.21%
18,476
+630
+4% +$78.3K
IDT icon
66
IDT Corp
IDT
$1.73B
$2.23M 0.2%
181,554
-14,585
-7% -$169K
STRP
67
DELISTED
Straight Path Communications Inc.
STRP
$2.2M 0.2%
215,475
+1,619
+0.8% +$13.4K
VLO icon
68
Valero Energy
VLO
$116B
$2.03M 0.18%
40,563
+20,000
+97% +$1.1M
MPC icon
69
Marathon Petroleum
MPC
$116B
$2.02M 0.18%
51,798
+1,764
+4% +$78K
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.88M 0.17%
89,940
-18,384
-17% -$377K
MET icon
71
MetLife
MET
$61.8B
$1.83M 0.17%
36,907
+801
+2% +$37.5K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.17%
73,308
-25,049
-25% -$549K
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.61M 0.15%
62,025
+2,025
+3% +$56.1K
OI icon
74
O-I Glass
OI
$945M
$1.59M 0.14%
45,864
+1,103
+2% +$36.5K
GRMN
75
Garmin
GRMN
$53.4B
$1.57M 0.14%
25,801
– –
1 2
3
4 5

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Corsair Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corsair Capital Management held 111 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management deployed $94.2M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Chemtura Corporation: 773,173 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $11.1M trimmed.

  • Corsair Capital Management's largest Q2 2014 buy was Chemtura Corporation: 773,173 shares worth $20.2M.
  • Corsair Capital Management added most to United Parks & Resorts in Q2 2014, an estimated $35M increase.
  • Corsair Capital Management's biggest Q2 2014 reduction was WAUSAU PAPER CORP., cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Onity Group in Q2 2014, selling an estimated $8.53M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2014.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q2 2014.
  • Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.