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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
-1.18%
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
$1.1B
AUM Growth
+$37.9M
Cap. Flow
+$79.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$33M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$27.4M
3
OLN icon
Olin
OLN
+$14M
4
GSM icon
FerroAtlántica
GSM
+$13.3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.89M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$8.22M
2
ESL
Esterline Technologies
ESL
+$6.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
DGI
DigitalGlobe Inc.
DGI
+$3.81M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.74M

Sector Composition

Rank Sector Weight
1 Materials 19.01%
2 Communication Services 16.81%
3 Financials 13.1%
4 Consumer Discretionary 10.7%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.3B
$2.61M 0.24%
40,666
+1,281
+3% +$78K
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$2.15M 0.2%
20,754
+1,345
+7% +$135K
MET icon
53
MetLife
MET
$62.1B
$2.04M 0.19%
40,813
+6,202
+18% +$294K
MAR icon
54
Marriott International
MAR
$92.3B
$1.91M 0.17%
25,636
+4,402
+21% +$348K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.7M 0.15%
15,114
-80
-0.5% -$9.16K
STRP
56
DELISTED
Straight Path Communications Inc.
STRP
$1.63M 0.15%
49,769
-15,225
-23% -$371K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.63M 0.15%
+20,246
New +$1.61M
COF icon
58
Capital One
COF
$134B
$1.55M 0.14%
17,675
+3,320
+23% +$279K
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
$1.5M 0.14%
49,971
+24,383
+95% +$694K
VWR
60
DELISTED
VWR Corporation
VWR
$1.33M 0.12%
+49,888
New +$1.33M
ANDV
61
DELISTED
Andeavor
ANDV
$1.23M 0.11%
14,621
-40,553
-74% -$3.52M
OFS icon
62
OFS Capital
OFS
$51.9M
$1.06M 0.1%
88,649
-1,708
-2% -$20.9K
L icon
63
Loews
L
$23.6B
$1.03M 0.09%
26,833
-618
-2% -$25.1K
HON icon
64
Honeywell
HON
$78B
$1.03M 0.09%
+11,224
New +$1.05M
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1M 0.09%
48,747
-170,394
-78% -$3.74M
JASN
66
DELISTED
Jason Industries, Inc.
JASN
$958K 0.09%
140,634
-95,090
-40% -$680K
XHR
67
Xenia Hotels & Resorts
XHR
$1.79B
$934K 0.09%
42,971
+26,744
+165% +$609K
WMB icon
68
Williams Companies
WMB
$86.1B
$835K 0.08%
14,555
-3,104
-18% -$160K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$810K 0.07%
10,428
+462
+5% +$36.1K
SIGM
70
DELISTED
Sigma Designs Inc
SIGM
$464K 0.04%
38,922
-194
-0.5% -$1.78K
AER icon
71
AerCap
AER
$23.8B
$454K 0.04%
+9,904
New +$469K
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
$360K 0.03%
118,949
-658
-0.6% -$1.85K
OI icon
73
O-I Glass
OI
$1.08B
$303K 0.03%
13,187
-8,775
-40% -$213K
LTRPA
74
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$300K 0.03%
9,313
-38
-0.4% -$1.15K
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$261K 0.02%
+22,229
New +$290K
1 2
3
4

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Corsair Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corsair Capital Management held 90 positions worth $1.1B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management deployed $79.1M of net new capital in Q2 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Calpine Corporation, an estimated $8.22M trimmed.

  • Corsair Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.
  • Corsair Capital Management added most to Axalta in Q2 2015, an estimated $33M increase.
  • Corsair Capital Management's biggest Q2 2015 reduction was Calpine Corporation, cutting an estimated $8.22M.
  • Corsair Capital Management fully exited Viatris in Q2 2015, selling an estimated $2.89M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $1.1B portfolio in Q2 2015.
  • Corsair Capital Management opened 8 new positions and closed 14 in Q2 2015.
  • Corsair Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.