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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
+5.45%
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
$604M
AUM Growth
-$52.8M
(-8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$9.39M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$4.73M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.84M |
| 4 |
Installed Building Products
IBP
|
+$3.3M |
| 5 |
Sinclair Inc
SBGI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$36M |
| 2 |
Olin
OLN
|
+$8.13M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.71M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$5.71M |
| 5 |
Synchrony
SYF
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.26% |
| 2 | Communication Services | 14.88% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$85.9B
| $1.5M | 0.25% |
28,281
| – | – |
|
52
MetLife
MET
$62.1B
| $1.39M | 0.23% |
35,223
-9,090
| -21% | -$342K |
|
53
SPDR Gold Trust
GLD
$141B
| $1.37M | 0.23% |
10,926
-1,047
| -9% | -$133K |
|
|
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.3M | 0.22% |
+18,648
| New | +$1.03M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.2M | 0.2% |
61,948
-37,997
| -38% | -$784K |
|
56
Eastman Chemical
EMN
$8.42B
| $1.2M | 0.2% |
17,655
| – | – |
|
57
Tower Semiconductor
TSEM
$28.5B
| $973K | 0.16% |
64,128
+32,669
| +104% | +$472K |
|
58
Fortive
FTV
$18.6B
| $940K | 0.16% |
+29,287
| New | +$940K |
|
59
Honeywell
HON
$78B
| $840K | 0.14% |
8,017
-762
| -9% | -$79.6K |
|
60
Phillips 66
PSX
$81.4B
| $801K | 0.13% |
9,947
-6,042
| -38% | -$470K |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $735K | 0.12% |
31,780
-2,972
| -9% | -$69.4K |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $730K | 0.12% |
29,752
-2,814
| -9% | -$68.4K |
|
63
TripAdvisor
TRIP
$1.26B
| $712K | 0.12% |
11,264
| – | – |
|
64
Liberty Latin America Class C
LILAK
$1.64B
| $604K | 0.1% |
25,126
-2,018
| -7% | -$54K |
|
65
OFS Capital
OFS
$51.9M
| $581K | 0.1% |
44,567
-4,173
| -9% | -$56.7K |
|
66
Encore Capital Group
ECPG
$2.13B
| $538K | 0.09% |
23,953
-27,602
| -54% | -$622K |
|
|
SKX
67
DELISTED
Skechers
SKX
| $534K | 0.09% |
23,298
| – | – |
|
68
Stellantis
STLA
$20.8B
| $523K | 0.09% |
82,350
-7,809
| -9% | -$51.3K |
|
|
ECHO
69
EchoStar
ECHO
$26.2B
| $522K | 0.09% |
14,709
-1,376
| -9% | -$43.6K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $451K | 0.07% |
46,154
-688
| -1% | -$53K |
|
71
Loews
L
$23.6B
| $431K | 0.07% |
10,482
-887
| -8% | -$36.4K |
|
|
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
| $425K | 0.07% |
83,486
-7,807
| -9% | -$46.6K |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $418K | 0.07% |
13,820
-1,291
| -9% | -$39K |
|
|
XHR
74
Xenia Hotels & Resorts
XHR
$1.79B
| $410K | 0.07% |
27,133
-2,729
| -9% | -$46.2K |
|
75
News Corp Class B
NWS
$17.5B
| $408K | 0.07% |
28,680
-21,110
| -42% | -$287K |
|
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Corsair Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Corsair Capital Management held 93 positions worth $604M, down 8% from $656M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Corsair Capital Management withdrew a net $68.3M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Corsair Capital Management opened a new position in Colony Capital, Inc. worth $2.58M.
- Corsair Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 141,367 shares worth $2.58M.
- Corsair Capital Management added most to FerroAtlántica in Q3 2016, an estimated $9.39M increase.
- Corsair Capital Management's biggest Q3 2016 reduction was Olin, cutting an estimated $8.13M.
- Corsair Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $36M.
- Corsair Capital Management's ten largest holdings make up 43% of its $604M portfolio in Q3 2016.
- Corsair Capital Management opened 6 new positions and closed 8 in Q3 2016.
- Corsair Capital Management's portfolio value fell 8% quarter-over-quarter to $604M.
Based on Corsair Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.