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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
-2.02%
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
$971M
AUM Growth
-$133M
Cap. Flow
-$93.4M
Cap. Flow %
-9.61%
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$11.1M
2
CPN
Calpine Corporation
CPN
+$10.1M
3
CHMT
Chemtura Corporation
CHMT
+$8.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.34M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$29.2M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.9M
3
WPP
WAUSAU PAPER CORP.
WPP
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$11.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
51
DELISTED
Straight Path Communications Inc.
STRP
$3.08M 0.32%
195,779
-19,696
-9% -$197K
DRII
52
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.86M 0.29%
+125,596
New +$3M
VZ icon
53
Verizon
VZ
$196B
$2.72M 0.28%
54,354
– –
MYCC
54
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.56M 0.26%
129,198
-5,802
-4% -$104K
PFG icon
55
Principal Financial Group
PFG
$24.3B
$2.56M 0.26%
48,812
-2,280
-4% -$119K
L icon
56
Loews
L
$23.6B
$2.45M 0.25%
58,800
-3,352
-5% -$144K
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$2.34M 0.24%
320,911
-77,652
-19% -$638K
HUN icon
58
Huntsman Corp
HUN
$1.77B
$2.28M 0.23%
87,640
-4,995
-5% -$136K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$2.08M 0.21%
49,102
-2,696
-5% -$114K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.03M 0.21%
17,480
-996
-5% -$123K
VTOL icon
61
Bristow Group
VTOL
$1.36B
$1.92M 0.2%
44,124
+2,792
+7% +$147K
TIME
62
DELISTED
Time Inc.
TIME
$1.91M 0.2%
+81,665
New +$1.97M
GLNG icon
63
Golar LNG
GLNG
$5.13B
$1.91M 0.2%
+28,763
New +$1.82M
VLO icon
64
Valero Energy
VLO
$85.9B
$1.88M 0.19%
40,563
– –
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.81M 0.19%
+38,093
New +$1.89M
KRA
66
DELISTED
Kraton Corporation
KRA
$1.74M 0.18%
97,814
+35,721
+58% +$726K
AFSI
67
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.71M 0.18%
86,008
-3,932
-4% -$83.2K
MET icon
68
MetLife
MET
$62.1B
$1.67M 0.17%
34,937
-1,970
-5% -$95.7K
MAR icon
69
Marriott International
MAR
$92.3B
$1.5M 0.15%
21,536
-1,159
-5% -$78.5K
EXPE icon
70
Expedia Group
EXPE
$37.3B
$1.45M 0.15%
16,560
– –
SIRI icon
71
SiriusXM
SIRI
$10.1B
$1.43M 0.15%
41,004
-1,750
-4% -$61.2K
EMN icon
72
Eastman Chemical
EMN
$8.42B
$1.43M 0.15%
17,655
– –
IDT icon
73
IDT Corp
IDT
$1.62B
$1.41M 0.14%
124,066
-57,488
-32% -$654K
GRMN
74
Garmin
GRMN
$60B
$1.34M 0.14%
25,801
– –
OFS icon
75
OFS Capital
OFS
$51.9M
$1.3M 0.13%
107,335
-5,541
-5% -$70K
1 2
3
4 5

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Corsair Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corsair Capital Management held 109 positions worth $971M, down 12% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management withdrew a net $93.4M in Q3 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was NORDION INC COM STK (CDA), an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Corsair Capital Management opened a new position in Calpine Corporation worth $9.71M.

  • Corsair Capital Management's largest Q3 2014 buy was Calpine Corporation: 447,329 shares worth $9.71M.
  • Corsair Capital Management added most to DigitalGlobe Inc. in Q3 2014, an estimated $11.1M increase.
  • Corsair Capital Management's biggest Q3 2014 reduction was United Parks & Resorts, cutting an estimated $29.2M.
  • Corsair Capital Management fully exited NORDION INC COM STK (CDA) in Q3 2014, selling an estimated $21.9M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $971M portfolio in Q3 2014.
  • Corsair Capital Management opened 17 new positions and closed 10 in Q3 2014.
  • Corsair Capital Management's portfolio value fell 12% quarter-over-quarter to $971M.

Based on Corsair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.