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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
+11.4%
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
$887M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$33.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$20.7M |
| 3 |
InterDigital
IDCC
|
+$20.2M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.7M |
| 5 |
Voya Financial
VOYA
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$29.1M |
| 2 |
American International
AIG
|
+$14.8M |
| 3 |
KG
Kestrel Group
KG
|
+$10.2M |
| 4 |
SunCoke Energy
SXC
|
+$7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$37.3B
| $1.15M | 0.13% |
+16,560
| New | +$974K |
|
77
CF Industries
CF
$17.3B
| $1.15M | 0.13% |
+24,675
| New | +$1.08M |
|
|
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | 0.13% |
85,297
-472,432
| -85% | -$5.33M |
|
|
KG
79
Kestrel Group
KG
$69M
| $1.1M | 0.12% |
5,023
-43,524
| -90% | -$10.2M |
|
80
Valero Energy
VLO
$85.9B
| $1.03M | 0.12% |
20,453
| – | – |
|
81
TripAdvisor
TRIP
$1.26B
| $1.02M | 0.12% |
+12,377
| New | +$1.01M |
|
82
Simon Property Group
SPG
$72.3B
| $776K | 0.09% |
5,422
| – | – |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $753K | 0.08% |
19,155
-385
| -2% | -$14.5K |
|
|
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $753K | 0.08% |
46,052
-89,000
| -66% | -$1.68M |
|
|
BRSL
85
Brightstar Lottery PLC
BRSL
$2.03B
| $628K | 0.07% |
+34,563
| New | +$623K |
|
86
Williams Companies
WMB
$86.1B
| $392K | 0.04% |
10,164
-15,204
| -60% | -$547K |
|
87
Old Republic International
ORI
$10.4B
| $353K | 0.04% |
20,445
-3,097
| -13% | -$50.8K |
|
88
Delta Air Lines
DAL
$60.1B
| $343K | 0.04% |
+12,500
| New | +$336K |
|
|
XRM
89
DELISTED
Xerium Technologies Inc (new)
XRM
| $203K | 0.02% |
12,340
-75,900
| -86% | -$990K |
|
90
Franklin Resources
BEN
$17.2B
| – | – |
-28,152
| Closed | -$1.42M |
|
91
BWX Technologies
BWXT
$15.6B
| – | – |
-42,248
| Closed | -$1.02M |
|
92
Evolution Petroleum
EPM
$131M
| – | – |
-206,558
| Closed | -$2.33M |
|
93
Frontline
FRO
$8.85B
| – | – |
-20,000
| Closed | -$265K |
|
|
GDEN
94
DELISTED
Golden Entertainment
GDEN
| – | – |
-38,092
| Closed | -$315K |
|
95
Gen Digital
GEN
$17.5B
| – | – |
-50,132
| Closed | -$1.24M |
|
|
B
96
Barrick Mining
B
$73.2B
| – | – |
-13,984
| Closed | -$260K |
|
97
Johnson Controls International
JCI
$92.2B
| – | – |
-35,518
| Closed | -$1.54M |
|
98
Methanex
MEOH
$4.12B
| – | – |
-19,825
| Closed | -$1.02M |
|
99
MetLife
MET
$62.1B
| – | – |
-48,172
| Closed | -$2.02M |
|
100
Morgan Stanley
MS
$340B
| – | – |
-15,000
| Closed | -$404K |
|
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Corsair Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Corsair Capital Management held 122 positions worth $887M, up 16% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corsair Capital Management deployed $34.7M of net new capital in Q4 2013, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ADT Corp: 502,200 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $29.1M trimmed.
- Corsair Capital Management's largest Q4 2013 buy was ADT Corp: 502,200 shares worth $20.3M.
- Corsair Capital Management added most to Alere Inc in Q4 2013, an estimated $33.9M increase.
- Corsair Capital Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $29.1M.
- Corsair Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $7M.
- Corsair Capital Management's ten largest holdings make up 50% of its $887M portfolio in Q4 2013.
- Corsair Capital Management opened 15 new positions and closed 31 in Q4 2013.
- Corsair Capital Management's portfolio value rose 16% quarter-over-quarter to $887M.
Based on Corsair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.