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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
-0%
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
$782M
AUM Growth
–
Cap. Flow
+$816M
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$47.6M |
| 3 |
OPLN
Openlane
OPLN
|
+$41.3M |
| 4 |
Acacia Research
ACTG
|
+$39.4M |
| 5 |
Clearwater Paper
CLW
|
+$38.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.15% |
+31,817
| New | +$1.18M |
|
|
ENZ
77
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.13M | 0.15% |
+545,077
| New | +$1.2M |
|
78
Timken Company
TKR
$9.03B
| $1.13M | 0.14% |
+27,940
| New | +$1.11M |
|
79
Gen Digital
GEN
$17.5B
| $1.12M | 0.14% |
+49,692
| New | +$1.17M |
|
80
Methanex
MEOH
$4.12B
| $1.07M | 0.14% |
+25,000
| New | +$1.06M |
|
81
Crocs
CROX
$6.55B
| $825K | 0.11% |
+50,000
| New | +$811K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $794K | 0.1% |
+15,169
| New | +$849K |
|
83
Simon Property Group
SPG
$72.3B
| $790K | 0.1% |
+5,315
| New | +$852K |
|
84
Viatris
VTRS
$18.9B
| $776K | 0.1% |
+25,000
| New | +$747K |
|
|
COCO
85
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $739K | 0.09% |
+330,000
| New | +$732K |
|
86
Valero Energy
VLO
$85.9B
| $703K | 0.09% |
+20,227
| New | +$771K |
|
87
Eastman Chemical
EMN
$8.42B
| $700K | 0.09% |
+10,000
| New | +$697K |
|
|
SFD
88
DELISTED
SMITHFIELD FOODS,INC
SFD
| $675K | 0.09% |
+20,599
| New | +$583K |
|
|
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
| $637K | 0.08% |
+35,648
| New | +$650K |
|
|
GDEN
90
DELISTED
Golden Entertainment
GDEN
| $629K | 0.08% |
+89,292
| New | +$600K |
|
91
Pathward Financial
CASH
$1.8B
| $549K | 0.07% |
+62,706
| New | +$560K |
|
92
Verizon
VZ
$196B
| $503K | 0.06% |
+10,000
| New | +$510K |
|
93
SLM Corp
SLM
$5.15B
| $494K | 0.06% |
+60,498
| New | +$472K |
|
94
Immersion
IMMR
$252M
| $331K | 0.04% |
+25,000
| New | +$320K |
|
|
SKBI
95
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $308K | 0.04% |
+240,794
| New | +$341K |
|
|
B
96
Barrick Mining
B
$73.2B
| $301K | 0.04% |
+19,107
| New | +$387K |
|
|
FURX
97
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $190K | 0.02% |
+5,586
| New | +$196K |
|
|
COB
98
DELISTED
COLUMBIA LABORATORIE INC
COB
| $124K | 0.02% |
+191,635
| New | +$124K |
|
99
Frontline
FRO
$8.85B
| $71K | 0.01% |
+8,000
| New | +$79.3K |
|
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Corsair Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corsair Capital Management, which disclosed 99 positions worth $782M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Materials and Industrials.
- Corsair Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
- Corsair Capital Management's ten largest holdings make up 45% of its $782M portfolio in Q2 2013.
- Corsair Capital Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Corsair Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.