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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
-1.1%
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
$723M
AUM Growth
-$79.8M
Cap. Flow
-$70.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
11
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$12.3M
3
SYF icon
Synchrony
SYF
+$10M
4
WTW icon
Willis Towers Watson
WTW
+$8.66M
5
ALLY icon
Ally Financial
ALLY
+$8.6M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$11.1M
2
OPLN
Openlane
OPLN
+$10.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
OA
Orbital ATK, Inc.
OA
+$9.43M
5
SBGI icon
Sinclair Inc
SBGI
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Consumer Discretionary 13.87%
3 Industrials 13.2%
4 Communication Services 12.97%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.08M 0.29%
80,302
-11,176
-12% -$297K
VLO icon
52
Valero Energy
VLO
$85.9B
$1.81M 0.25%
28,281
– –
EXPE icon
53
Expedia Group
EXPE
$37.3B
$1.79M 0.25%
16,592
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$1.65M 0.23%
19,107
-2,359
-11% -$192K
SIRI icon
55
SiriusXM
SIRI
$10.1B
$1.63M 0.23%
41,260
– –
ECPG icon
56
Encore Capital Group
ECPG
$2.13B
$1.6M 0.22%
+62,044
New +$1.43M
GLD icon
57
SPDR Gold Trust
GLD
$142B
$1.54M 0.21%
13,129
-849
-6% -$96.2K
SPG icon
58
Simon Property Group
SPG
$72.3B
$1.5M 0.21%
7,242
+2,000
+38% +$384K
KND
59
DELISTED
Kindred Healthcare
KND
$1.49M 0.21%
120,613
-494,133
-80% -$5.12M
CNX icon
60
CNX Resources
CNX
$5.2B
$1.45M 0.2%
153,982
-420,343
-73% -$3.06M
STLA icon
61
Stellantis
STLA
$20.8B
$1.28M 0.18%
160,902
-89,918
-36% -$650K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.18M 0.16%
21,388
-103,198
-83% -$5.02M
FWONA icon
63
Liberty Media Series A
FWONA
$23.6B
$1.08M 0.15%
41,563
-5,537
-12% -$134K
HON icon
64
Honeywell
HON
$78B
$1.06M 0.15%
10,483
-1,416
-12% -$133K
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$843K 0.12%
+21,993
New +$742K
RSE
66
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$808K 0.11%
43,943
-17,853
-29% -$308K
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$802K 0.11%
+38,024
New +$747K
XHR
68
Xenia Hotels & Resorts
XHR
$1.79B
$797K 0.11%
51,049
-17,839
-26% -$264K
EQC
69
DELISTED
Equity Commonwealth
EQC
$751K 0.1%
26,620
-38,836
-59% -$1.05M
TRIP icon
70
TripAdvisor
TRIP
$1.26B
$749K 0.1%
11,264
– –
SKX
71
DELISTED
Skechers
SKX
$709K 0.1%
23,298
– –
OFS icon
72
OFS Capital
OFS
$51.9M
$691K 0.1%
53,354
-2
-0% -$23
NWS icon
73
News Corp Class B
NWS
$17.5B
$659K 0.09%
49,773
-450,326
-90% -$5.58M
ECHO
74
EchoStar
ECHO
$26.2B
$632K 0.09%
+17,599
New +$560K
WLB
75
DELISTED
Westmoreland Coal Company
WLB
$626K 0.09%
86,799
-99,287
-53% -$591K
1 2
3
4

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Corsair Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corsair Capital Management held 91 positions worth $723M, down 9.9% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management withdrew a net $70.4M in Q1 2016, closing 6 positions and reducing 59 holdings. Its most notable exit was Occidental Petroleum, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 ETF worth $14.2M.

  • Corsair Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 128,011 shares worth $14.2M.
  • Corsair Capital Management added most to DIAMOND RESORTS INTL, INC in Q1 2016, an estimated $12.3M increase.
  • Corsair Capital Management's biggest Q1 2016 reduction was Vistance Networks Inc, cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $745K.
  • Corsair Capital Management's ten largest holdings make up 43% of its $723M portfolio in Q1 2016.
  • Corsair Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Corsair Capital Management's portfolio value fell 9.9% quarter-over-quarter to $723M.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.