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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
+3.37%
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
$982M
AUM Growth
+$94.6M
Cap. Flow
+$76.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
44.85%
Holding
111
New
22
Increased
41
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$35M
2
VISN
Vistance Networks Inc
VISN
+$25.1M
3
ESL
Esterline Technologies
ESL
+$23.1M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
MGI
MoneyGram International, Inc. New
MGI
+$12.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$50.1M
2
ADT
ADT Corp
ADT
+$20.3M
3
WPP
WAUSAU PAPER CORP.
WPP
+$7.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.67M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
76
O-I Glass
OI
$1.08B
$1.51M 0.15%
44,761
+483
+1% +$16.1K
ECPG icon
77
Encore Capital Group
ECPG
$2.13B
$1.51M 0.15%
33,048
-516
-2% -$24.9K
COF icon
78
Capital One
COF
$134B
$1.49M 0.15%
19,281
+14
+0.1% +$1.03K
AIG icon
79
American International
AIG
$41.3B
$1.48M 0.15%
29,572
+28
+0.1% +$1.39K
GRMN
80
Garmin
GRMN
$60B
$1.43M 0.15%
25,801
– –
SIRI icon
81
SiriusXM
SIRI
$10.1B
$1.37M 0.14%
42,754
+1,750
+4% +$61.9K
SBGI icon
82
Sinclair Inc
SBGI
$1.03B
$1.35M 0.14%
+50,000
New +$1.48M
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$1.24M 0.13%
68,530
-54,905
-44% -$1.01M
GM icon
84
General Motors
GM
$76.8B
$1.22M 0.12%
35,399
-50,161
-59% -$1.84M
EXPE icon
85
Expedia Group
EXPE
$37.3B
$1.2M 0.12%
16,560
– –
C icon
86
Citigroup
C
$226B
$1.17M 0.12%
24,493
+18
+0.1% +$897
PFG icon
87
Principal Financial Group
PFG
$24.3B
$1.15M 0.12%
+25,000
New +$1.14M
TRIP icon
88
TripAdvisor
TRIP
$1.26B
$1.12M 0.11%
12,377
– –
VLO icon
89
Valero Energy
VLO
$85.9B
$1.09M 0.11%
20,563
+110
+0.5% +$5.63K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$882K 0.09%
19,174
+19
+0.1% +$797
SPG icon
91
Simon Property Group
SPG
$72.3B
$842K 0.09%
5,460
+38
+0.7% +$5.66K
TKR icon
92
Timken Company
TKR
$9.03B
$705K 0.07%
+16,764
New +$689K
SFR
93
DELISTED
Starwood Waypoint Homes
SFR
$696K 0.07%
+24,187
New +$682K
LIN
94
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$671K 0.07%
25,302
-20,687
-45% -$489K
KG
95
Kestrel Group
KG
$69M
$627K 0.06%
2,511
-2,512
-50% -$580K
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
$563K 0.06%
29,878
-55,419
-65% -$923K
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$243K 0.02%
+25,000
New +$226K
VOD icon
98
Vodafone
VOD
$37.4B
$190K 0.02%
5,151
-63,222
-92% -$2.44M
AAPL icon
99
Apple
AAPL
$4.57T
– –
-74,284
Closed -$1.49M
CF icon
100
CF Industries
CF
$17.3B
– –
-24,675
Closed -$1.15M
1 2 3
4
5

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Corsair Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corsair Capital Management held 111 positions worth $982M, up 11% from $887M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management deployed $76.7M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alere Inc, an estimated $50.1M trimmed.

  • Corsair Capital Management's largest Q1 2014 buy was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.
  • Corsair Capital Management added most to HD Supply Holdings, Inc. in Q1 2014, an estimated $10.5M increase.
  • Corsair Capital Management's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $50.1M.
  • Corsair Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $20.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $982M portfolio in Q1 2014.
  • Corsair Capital Management opened 22 new positions and closed 12 in Q1 2014.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $982M.

Based on Corsair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.