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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
+3.4%
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
$802M
AUM Growth
-$156M
(-16%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
12
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$27.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
| 3 |
News Corp Class B
NWS
|
+$7.17M |
| 4 |
VWR
VWR Corporation
VWR
|
+$4.76M |
| 5 |
Synchrony
SYF
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$40M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$19.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$14.1M |
| 4 |
News Corp Class A
NWSA
|
+$13.4M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Communication Services | 14.53% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$37.3B
| $2.06M | 0.26% |
16,592
-353
| -2% | -$44.7K |
|
52
Valero Energy
VLO
$85.9B
| $2M | 0.25% |
28,281
-2,503
| -8% | -$171K |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $1.87M | 0.23% |
65,456
-63,884
| -49% | -$1.79M |
|
54
Phillips 66
PSX
$81.4B
| $1.76M | 0.22% |
21,466
-215
| -1% | -$18.6K |
|
55
MetLife
MET
$62.1B
| $1.73M | 0.22% |
40,300
-4,581
| -10% | -$201K |
|
56
SiriusXM
SIRI
$10.1B
| $1.68M | 0.21% |
41,260
| – | – |
|
57
SPDR Gold Trust
GLD
$142B
| $1.42M | 0.18% |
13,978
-837
| -6% | -$88.5K |
|
58
Liberty Media Series A
FWONA
$23.6B
| $1.24M | 0.15% |
47,100
-446
| -0.9% | -$11.9K |
|
59
Eastman Chemical
EMN
$8.42B
| $1.19M | 0.15% |
17,655
| – | – |
|
60
Honeywell
HON
$78B
| $1.11M | 0.14% |
11,899
-117
| -1% | -$10.7K |
|
|
WLB
61
DELISTED
Westmoreland Coal Company
WLB
| $1.09M | 0.14% |
186,086
-14,540
| -7% | -$118K |
|
|
XHR
62
Xenia Hotels & Resorts
XHR
$1.79B
| $1.06M | 0.13% |
68,888
+7,752
| +13% | +$132K |
|
63
Simon Property Group
SPG
$72.3B
| $1.02M | 0.13% |
5,242
| – | – |
|
64
Ally Financial
ALLY
$13.3B
| $992K | 0.12% |
53,212
-38,008
| -42% | -$753K |
|
65
TripAdvisor
TRIP
$1.26B
| $960K | 0.12% |
11,264
-1,268
| -10% | -$102K |
|
|
RSE
66
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $900K | 0.11% |
61,796
-860,177
| -93% | -$14.1M |
|
67
Tower Semiconductor
TSEM
$28.5B
| $798K | 0.1% |
+56,783
| New | +$821K |
|
68
Marriott International
MAR
$92.3B
| $786K | 0.1% |
11,725
-16,832
| -59% | -$1.22M |
|
69
Occidental Petroleum
OXY
$55.9B
| $745K | 0.09% |
11,033
+326
| +3% | +$23.5K |
|
|
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
| $741K | 0.09% |
20,203
-47,023
| -70% | -$1.86M |
|
71
AerCap
AER
$23.8B
| $735K | 0.09% |
17,026
+1,917
| +13% | +$80.3K |
|
|
SKX
72
DELISTED
Skechers
SKX
| $704K | 0.09% |
23,298
-8,226
| -26% | -$275K |
|
73
Capital One
COF
$134B
| $653K | 0.08% |
9,042
-10,859
| -55% | -$832K |
|
74
Loews
L
$23.6B
| $640K | 0.08% |
16,677
+606
| +4% | +$22.6K |
|
75
OFS Capital
OFS
$51.9M
| $613K | 0.08% |
53,356
-30,799
| -37% | -$335K |
|
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Corsair Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Corsair Capital Management held 94 positions worth $802M, down 16% from $959M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corsair Capital Management withdrew a net $174M in Q4 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was Chemtura Corporation, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Corsair Capital Management opened a new position in DigitalBridge worth $25.2M.
- Corsair Capital Management's largest Q4 2015 buy was DigitalBridge: 518,943 shares worth $25.2M.
- Corsair Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $12.1M increase.
- Corsair Capital Management's biggest Q4 2015 reduction was Orbital ATK, Inc., cutting an estimated $19.1M.
- Corsair Capital Management fully exited Chemtura Corporation in Q4 2015, selling an estimated $40M.
- Corsair Capital Management's ten largest holdings make up 45% of its $802M portfolio in Q4 2015.
- Corsair Capital Management opened 7 new positions and closed 11 in Q4 2015.
- Corsair Capital Management's portfolio value fell 16% quarter-over-quarter to $802M.
Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.