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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
+8.35%
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
$586M
AUM Growth
-$17.7M
Cap. Flow
-$68.8M
Cap. Flow %
-11.75%
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.1M
2
VSTO
Vista Outdoor Inc.
VSTO
+$12.7M
3
NOMD icon
Nomad Foods
NOMD
+$9.83M
4
GTN icon
Gray Television
GTN
+$7.24M
5
SBGI icon
Sinclair Inc
SBGI
+$3.81M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
3
NWSA icon
News Corp Class A
NWSA
+$11.9M
4
CPN
Calpine Corporation
CPN
+$7.26M
5
SYF icon
Synchrony
SYF
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Communication Services 14.05%
3 Industrials 13.58%
4 Consumer Discretionary 10.06%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.77M 0.3%
64,514
-6,293
-9% -$167K
SIRI icon
52
SiriusXM
SIRI
$10.1B
$1.73M 0.29%
38,760
-2,500
-6% -$109K
MET icon
53
MetLife
MET
$62.1B
$1.56M 0.27%
32,493
-2,730
-8% -$125K
TSEM icon
54
Tower Semiconductor
TSEM
$28.5B
$1.51M 0.26%
79,551
+15,423
+24% +$266K
LEXEA
55
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.5M 0.26%
+37,893
New +$1.61M
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.44M 0.25%
18,175
-473
-3% -$34.4K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.4M 0.24%
60,402
-1,546
-2% -$33.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.22%
9,389
-99,032
-91% -$12.7M
GLD icon
59
SPDR Gold Trust
GLD
$141B
$1.2M 0.2%
10,926
– –
FTV icon
60
Fortive
FTV
$18.6B
$931K 0.16%
27,521
-1,766
-6% -$58.4K
ECHO
61
EchoStar
ECHO
$26.2B
$848K 0.14%
20,365
+5,656
+38% +$225K
PSX icon
62
Phillips 66
PSX
$81.4B
$807K 0.14%
9,337
-610
-6% -$50.7K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$696K 0.12%
27,915
-1,837
-6% -$45.7K
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$646K 0.11%
31,007
-773
-2% -$15.7K
ECPG icon
65
Encore Capital Group
ECPG
$2.13B
$644K 0.11%
22,463
-1,490
-6% -$36.5K
OFS icon
66
OFS Capital
OFS
$51.9M
$569K 0.1%
41,380
-3,187
-7% -$42.5K
ENZ
67
DELISTED
Enzo Biochem, Inc.
ENZ
$565K 0.1%
81,446
-2,040
-2% -$13K
KRA
68
DELISTED
Kraton Corporation
KRA
$555K 0.09%
+19,485
New +$600K
L icon
69
Loews
L
$23.6B
$449K 0.08%
9,587
-895
-9% -$39.3K
EQC
70
DELISTED
Equity Commonwealth
EQC
$407K 0.07%
13,466
-354
-3% -$10.5K
XHR
71
Xenia Hotels & Resorts
XHR
$1.79B
$396K 0.07%
20,372
-6,761
-25% -$115K
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.64B
$395K 0.07%
21,771
-3,355
-13% -$67.3K
AXAS
73
DELISTED
Abraxas Petroleum Corp
AXAS
$386K 0.07%
+7,500
New +$296K
GM icon
74
General Motors
GM
$76.8B
$309K 0.05%
8,860
-374
-4% -$12.6K
CHUBK
75
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$296K 0.05%
19,692
-904
-4% -$13.6K
1 2
3
4

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Corsair Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corsair Capital Management held 94 positions worth $586M, down 2.9% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsair Capital Management withdrew a net $68.8M in Q4 2016, closing 13 positions and reducing 60 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in Vista Outdoor Inc. worth $12.2M.

  • Corsair Capital Management's largest Q4 2016 buy was Vista Outdoor Inc.: 329,479 shares worth $12.2M.
  • Corsair Capital Management added most to IQVIA in Q4 2016, an estimated $20.1M increase.
  • Corsair Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
  • Corsair Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $26.6M.
  • Corsair Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q4 2016.
  • Corsair Capital Management opened 9 new positions and closed 13 in Q4 2016.
  • Corsair Capital Management's portfolio value fell 2.9% quarter-over-quarter to $586M.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.