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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
+4.28%
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
$656M
AUM Growth
-$66.3M
Cap. Flow
-$87.5M
Cap. Flow %
-13.33%
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$9.37M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.15M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.66M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.54M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$11.5M
2
GSM icon
FerroAtlántica
GSM
+$11.1M
3
OA
Orbital ATK, Inc.
OA
+$7.37M
4
DBRG icon
DigitalBridge
DBRG
+$6.43M
5
IBP icon
Installed Building Products
IBP
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.23%
3 Communication Services 12.76%
4 Industrials 12.47%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
51
Babcock & Wilcox
BW
$1.39B
$1.63M 0.25%
11,097
-2,097
-16% -$447K
SIRI icon
52
SiriusXM
SIRI
$10.1B
$1.63M 0.25%
41,260
– –
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.62M 0.25%
66,150
-14,152
-18% -$361K
STT icon
54
State Street
STT
$50.7B
$1.6M 0.24%
29,642
-9,774
-25% -$584K
MET icon
55
MetLife
MET
$62.4B
$1.57M 0.24%
44,313
-10,284
-19% -$401K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.51M 0.23%
11,973
-1,156
-9% -$139K
VLO icon
57
Valero Energy
VLO
$85.9B
$1.44M 0.22%
28,281
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$1.27M 0.19%
15,989
-3,118
-16% -$255K
ECPG icon
59
Encore Capital Group
ECPG
$2.13B
$1.21M 0.18%
51,555
-10,489
-17% -$269K
EMN icon
60
Eastman Chemical
EMN
$8.42B
$1.2M 0.18%
17,655
-11,331
-39% -$833K
HON icon
61
Honeywell
HON
$78B
$918K 0.14%
8,779
-1,704
-16% -$175K
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
$795K 0.12%
+50,000
New +$714K
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$775K 0.12%
34,752
-3,272
-9% -$71.3K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.64B
$755K 0.12%
+27,144
New +$901K
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$738K 0.11%
+32,566
New +$749K
TRIP icon
66
TripAdvisor
TRIP
$1.26B
$724K 0.11%
11,264
– –
SKX
67
DELISTED
Skechers
SKX
$692K 0.11%
23,298
– –
RSE
68
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$663K 0.1%
36,323
-7,620
-17% -$140K
OFS icon
69
OFS Capital
OFS
$51.9M
$626K 0.1%
48,740
-4,614
-9% -$60.2K
NWS icon
70
News Corp Class B
NWS
$17.5B
$581K 0.09%
49,790
+17
+0% +$212
STLA icon
71
Stellantis
STLA
$20.8B
$550K 0.08%
90,159
-70,743
-44% -$512K
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
$545K 0.08%
91,293
-8,597
-9% -$47.7K
ECHO
73
EchoStar
ECHO
$26.2B
$517K 0.08%
16,085
-1,514
-9% -$49.5K
XHR
74
Xenia Hotels & Resorts
XHR
$1.79B
$501K 0.08%
29,862
-21,187
-42% -$334K
L icon
75
Loews
L
$23.6B
$467K 0.07%
11,369
-3,022
-21% -$120K
1 2
3
4

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Corsair Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corsair Capital Management held 93 positions worth $656M, down 9.2% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsair Capital Management withdrew a net $87.5M in Q2 2016, closing 6 positions and reducing 64 holdings. Its most notable exit was Esterline Technologies, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corsair Capital Management opened a new position in IQVIA worth $13.6M.

  • Corsair Capital Management's largest Q2 2016 buy was IQVIA: 208,125 shares worth $13.6M.
  • Corsair Capital Management added most to Ally Financial in Q2 2016, an estimated $9.37M increase.
  • Corsair Capital Management's biggest Q2 2016 reduction was Openlane, cutting an estimated $11.5M.
  • Corsair Capital Management fully exited Esterline Technologies in Q2 2016, selling an estimated $4.46M.
  • Corsair Capital Management's ten largest holdings make up 44% of its $656M portfolio in Q2 2016.
  • Corsair Capital Management opened 8 new positions and closed 6 in Q2 2016.
  • Corsair Capital Management's portfolio value fell 9.2% quarter-over-quarter to $656M.

Based on Corsair Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.