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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
-11.54%
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
$959M
AUM Growth
-$140M
Cap. Flow
+$22.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.74%
Holding
95
New
19
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$39.7M
2
OLN icon
Olin
OLN
+$28.4M
3
VWR
VWR Corporation
VWR
+$15.1M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.9M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.47M

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$23.3M
2
PPLI
People Inc
PPLI
+$12.8M
3
IBP icon
Installed Building Products
IBP
+$8.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.4M
5
CLW icon
Clearwater Paper
CLW
+$5.23M

Sector Composition

Rank Sector Weight
1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.82M 0.29%
89,486
+7,304
+9% +$231K
BW icon
52
Babcock & Wilcox
BW
$1.39B
$2.63M 0.27%
+15,678
New +$2.89M
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
$2.53M 0.26%
67,226
-22,595
-25% -$985K
VZ icon
54
Verizon
VZ
$196B
$2.37M 0.25%
+54,354
New +$2.51M
EXPE icon
55
Expedia Group
EXPE
$37.3B
$1.99M 0.21%
+16,945
New +$1.95M
MAR icon
56
Marriott International
MAR
$92.3B
$1.95M 0.2%
28,557
+2,921
+11% +$211K
MET icon
57
MetLife
MET
$62.1B
$1.89M 0.2%
44,881
+4,068
+10% +$190K
ALLY icon
58
Ally Financial
ALLY
$13.3B
$1.86M 0.19%
+91,220
New +$1.98M
VLO icon
59
Valero Energy
VLO
$85.9B
$1.85M 0.19%
+30,784
New +$1.95M
PSX icon
60
Phillips 66
PSX
$81.4B
$1.67M 0.17%
21,681
+1,435
+7% +$114K
STRP
61
DELISTED
Straight Path Communications Inc.
STRP
$1.59M 0.17%
39,388
-10,381
-21% -$299K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$1.58M 0.17%
14,815
-299
-2% -$32.2K
SIRI icon
63
SiriusXM
SIRI
$10.1B
$1.54M 0.16%
+41,260
New +$1.58M
CF icon
64
CF Industries
CF
$17.3B
$1.5M 0.16%
33,495
-7,171
-18% -$417K
COF icon
65
Capital One
COF
$134B
$1.44M 0.15%
19,901
+2,226
+13% +$179K
SKX
66
DELISTED
Skechers
SKX
$1.41M 0.15%
+31,524
New +$1.43M
TK icon
67
Teekay
TK
$985M
$1.37M 0.14%
+46,105
New +$1.65M
CLH icon
68
Clean Harbors
CLH
$16.3B
$1.32M 0.14%
29,945
-27,986
-48% -$1.39M
EMN icon
69
Eastman Chemical
EMN
$8.42B
$1.14M 0.12%
+17,655
New +$1.3M
FWONA icon
70
Liberty Media Series A
FWONA
$23.6B
$1.14M 0.12%
+47,546
New +$1.18M
XHR
71
Xenia Hotels & Resorts
XHR
$1.79B
$1.07M 0.11%
61,136
+18,165
+42% +$362K
HON icon
72
Honeywell
HON
$78B
$1.02M 0.11%
12,016
+792
+7% +$72.1K
SPG icon
73
Simon Property Group
SPG
$72.3B
$963K 0.1%
+5,242
New +$961K
TWX
74
DELISTED
Time Warner Inc
TWX
$943K 0.1%
13,719
-28,447
-67% -$2.23M
OFS icon
75
OFS Capital
OFS
$51.9M
$862K 0.09%
84,155
-4,494
-5% -$49.8K
1 2
3
4

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Corsair Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corsair Capital Management held 95 positions worth $959M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management's Q3 2015 filing shows 19 new, 25 increased, 43 reduced and 8 closed positions. Its largest new stake was Aramark: 1,738,366 shares worth $37.2M. The largest sale was REPUBLIC AWYS HLDGS INC, an estimated $23.3M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Corsair Capital Management's largest Q3 2015 buy was Aramark: 1,738,366 shares worth $37.2M.
  • Corsair Capital Management added most to Olin in Q3 2015, an estimated $28.4M increase.
  • Corsair Capital Management's biggest Q3 2015 reduction was REPUBLIC AWYS HLDGS INC, cutting an estimated $23.3M.
  • Corsair Capital Management fully exited DigitalGlobe Inc. in Q3 2015, selling an estimated $4.61M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $959M portfolio in Q3 2015.
  • Corsair Capital Management opened 19 new positions and closed 8 in Q3 2015.
  • Corsair Capital Management's portfolio value fell 13% quarter-over-quarter to $959M.

Based on Corsair Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.