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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
+3.99%
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
$1.06B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$73.7M |
| 2 |
Huntsman Corp
HUN
|
+$17.2M |
| 3 |
Sinclair Inc
SBGI
|
+$16M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$15M |
| 5 |
Liberty Global Class A
LBTYA
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$17M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.98M |
| 3 |
KND
Kindred Healthcare
KND
|
+$5.73M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.07M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.15% |
| 2 | Materials | 14.51% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$20B
| $2.23M | 0.21% |
39,385
-32,940
| -46% | -$1.96M |
|
52
Valero Energy
VLO
$116B
| $1.94M | 0.18% |
30,563
| – | – |
|
53
SPDR Gold Trust
GLD
$144B
| $1.73M | 0.16% |
15,194
-561
| -4% | -$65.6K |
|
54
Marriott International
MAR
$87.3B
| $1.71M | 0.16% |
21,234
+2,056
| +11% | +$164K |
|
55
LyondellBasell Industries
LYB
$21B
| $1.7M | 0.16% |
19,409
-4,599
| -19% | -$387K |
|
|
JASN
56
DELISTED
Jason Industries, Inc.
JASN
| $1.67M | 0.16% |
235,724
-106,254
| -31% | -$845K |
|
57
Clean Harbors
CLH
$16.8B
| $1.66M | 0.16% |
+29,310
| New | +$1.52M |
|
58
SiriusXM
SIRI
$9.63B
| $1.57M | 0.15% |
41,004
| – | – |
|
59
Expedia Group
EXPE
$34.4B
| $1.56M | 0.15% |
16,560
| – | – |
|
60
MetLife
MET
$61.8B
| $1.56M | 0.15% |
34,611
+2,742
| +9% | +$123K |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.44M | 0.14% |
22,295
-3,166
| -12% | -$208K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.13% |
19,502
-26,532
| -58% | -$1.96M |
|
|
STRP
63
DELISTED
Straight Path Communications Inc.
STRP
| $1.29M | 0.12% |
64,994
-24,122
| -27% | -$458K |
|
64
Eastman Chemical
EMN
$7.44B
| $1.22M | 0.12% |
17,655
| – | – |
|
65
Capital One
COF
$125B
| $1.13M | 0.11% |
14,355
+1,612
| +13% | +$127K |
|
66
Loews
L
$22.2B
| $1.12M | 0.11% |
27,451
+3,277
| +14% | +$133K |
|
67
OFS Capital
OFS
$53.5M
| $1.11M | 0.1% |
90,357
-2,556
| -3% | -$30.6K |
|
68
TripAdvisor
TRIP
$1.05B
| $1.03M | 0.1% |
12,377
| – | – |
|
69
Simon Property Group
SPG
$65.7B
| $1M | 0.09% |
5,136
| – | – |
|
70
Williams Companies
WMB
$86.7B
| $893K | 0.08% |
+17,659
| New | +$819K |
|
|
SKX
71
DELISTED
Skechers
SKX
| $756K | 0.07% |
31,524
| – | – |
|
72
Occidental Petroleum
OXY
$59.3B
| $726K | 0.07% |
+9,966
| New | +$771K |
|
73
Principal Financial Group
PFG
$25B
| $622K | 0.06% |
12,103
-14,752
| -55% | -$741K |
|
|
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
| $614K | 0.06% |
25,588
-64,165
| -71% | -$1.38M |
|
75
O-I Glass
OI
$945M
| $512K | 0.05% |
21,962
+2,044
| +10% | +$50.1K |
|
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Corsair Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Corsair Capital Management held 96 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Corsair Capital Management deployed $75M of net new capital in Q1 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Orbital ATK, Inc.: 779,505 shares worth $59.7M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $17M trimmed.
- Corsair Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 779,505 shares worth $59.7M.
- Corsair Capital Management added most to Huntsman Corp in Q1 2015, an estimated $17.2M increase.
- Corsair Capital Management's biggest Q1 2015 reduction was DigitalGlobe Inc., cutting an estimated $17M.
- Corsair Capital Management fully exited KLX Inc. in Q1 2015, selling an estimated $3.18M.
- Corsair Capital Management's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2015.
- Corsair Capital Management opened 8 new positions and closed 14 in Q1 2015.
- Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.06B.
Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.