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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
+7.74%
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
$767M
AUM Growth
-$15.3M
Cap. Flow
-$58.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.5%
Holding
118
New
18
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$34.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.1M
3
ALR
Alere Inc
ALR
+$15.1M
4
VER
VEREIT, Inc.
VER
+$10.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.35M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$35.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$24M
3
ORI icon
Old Republic International
ORI
+$18.8M
4
DGI
DigitalGlobe Inc.
DGI
+$13.2M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

Rank Sector Weight
1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
76
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.35M 0.18%
+66,330
New +$1.11M
AAPL icon
77
Apple
AAPL
$4.57T
$1.26M 0.16%
74,284
-131,600
-64% -$2.18M
GEN icon
78
Gen Digital
GEN
$17.5B
$1.24M 0.16%
50,132
+440
+0.9% +$11K
C icon
79
Citigroup
C
$226B
$1.21M 0.16%
24,896
-219
-0.9% -$11.1K
GRMN
80
Garmin
GRMN
$60B
$1.17M 0.15%
+25,801
New +$1.02M
TRIB
81
Trinity Biotech
TRIB
$8.39M
$1.13M 0.15%
346
-560
-62% -$1.64M
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
$1.06M 0.14%
+201,923
New +$1.05M
XRM
83
DELISTED
Xerium Technologies Inc (new)
XRM
$1.02M 0.13%
88,240
-78,950
-47% -$910K
BWXT icon
84
BWX Technologies
BWXT
$15.6B
$1.02M 0.13%
42,248
-34,930
-45% -$792K
MEOH icon
85
Methanex
MEOH
$4.12B
$1.02M 0.13%
19,825
-5,175
-21% -$246K
WMB icon
86
Williams Companies
WMB
$86.1B
$922K 0.12%
25,368
-15,223
-38% -$533K
WPC icon
87
W.P. Carey
WPC
$16.4B
$902K 0.12%
14,236
-27,987
-66% -$1.84M
CSH
88
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$854K 0.11%
41,587
-225,390
-84% -$4.49M
SPG icon
89
Simon Property Group
SPG
$72.3B
$756K 0.1%
5,422
+107
+2% +$15.5K
COCO
90
DELISTED
CORINTHIAN COLLEGES INC
COCO
$721K 0.09%
327,691
-2,309
-0.7% -$5.35K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$711K 0.09%
19,540
-12,277
-39% -$466K
SFD
92
DELISTED
SMITHFIELD FOODS,INC
SFD
$705K 0.09%
20,746
+147
+0.7% +$4.92K
VLO icon
93
Valero Energy
VLO
$85.9B
$698K 0.09%
20,453
+226
+1% +$7.99K
ANDV
94
DELISTED
Andeavor
ANDV
$672K 0.09%
15,287
+118
+0.8% +$5.88K
TKR icon
95
Timken Company
TKR
$9.03B
$626K 0.08%
14,473
-13,467
-48% -$577K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$549K 0.07%
+25,000
New +$550K
MS icon
97
Morgan Stanley
MS
$340B
$404K 0.05%
+15,000
New +$402K
TWGP
98
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$400K 0.05%
57,085
-115,502
-67% -$1.93M
ORI icon
99
Old Republic International
ORI
$10.4B
$363K 0.05%
23,542
-1,304,293
-98% -$18.8M
SKBI
100
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$358K 0.05%
61,258
-179,536
-75% -$444K
1 2 3
4
5

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Corsair Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corsair Capital Management held 118 positions worth $767M, down 2% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corsair Capital Management withdrew a net $58.3M in Q3 2013, closing 12 positions and reducing 57 holdings. Its most notable exit was Acacia Research, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corsair Capital Management opened a new position in News Corp Class A worth $35.1M.

  • Corsair Capital Management's largest Q3 2013 buy was News Corp Class A: 2,183,609 shares worth $35.1M.
  • Corsair Capital Management added most to VEREIT, Inc. in Q3 2013, an estimated $10.9M increase.
  • Corsair Capital Management's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $18.8M.
  • Corsair Capital Management fully exited Acacia Research in Q3 2013, selling an estimated $35.1M.
  • Corsair Capital Management's ten largest holdings make up 48% of its $767M portfolio in Q3 2013.
  • Corsair Capital Management opened 18 new positions and closed 12 in Q3 2013.
  • Corsair Capital Management's portfolio value fell 2% quarter-over-quarter to $767M.

Based on Corsair Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.