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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$94.2M
Cap. Flow %
8.53%
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$35M
2
PPLI
People Inc
PPLI
+$33M
3
VISN
Vistance Networks Inc
VISN
+$19.4M
4
CHMT
Chemtura Corporation
CHMT
+$19.1M
5
IBP icon
Installed Building Products
IBP
+$16.2M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$11.1M
2
ONIT
Onity Group
ONIT
+$8.53M
3
URS
URS CORP
URS
+$7.31M
4
IDCC icon
InterDigital
IDCC
+$5.93M
5
PERI icon
Perion Network
PERI
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Financials 13.4%
3 Communication Services 12.65%
4 Materials 12.27%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.44B
$1.54M 0.14%
17,655
– –
ECPG icon
77
Encore Capital Group
ECPG
$2.12B
$1.53M 0.14%
33,781
+733
+2% +$32.4K
SIRI icon
78
SiriusXM
SIRI
$9.63B
$1.48M 0.13%
42,754
– –
OFS icon
79
OFS Capital
OFS
$53.5M
$1.47M 0.13%
112,876
-22,899
-17% -$290K
MAR icon
80
Marriott International
MAR
$87.3B
$1.46M 0.13%
22,695
-9,290
-29% -$551K
KRA
81
DELISTED
Kraton Corporation
KRA
$1.39M 0.13%
+62,093
New +$1.59M
TRIP icon
82
TripAdvisor
TRIP
$1.05B
$1.34M 0.12%
12,377
– –
EXPE icon
83
Expedia Group
EXPE
$34.4B
$1.3M 0.12%
16,560
– –
COF icon
84
Capital One
COF
$125B
$1.22M 0.11%
14,710
-4,571
-24% -$355K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$1.12M 0.1%
13,143
-11,455
-47% -$933K
IRM icon
86
Iron Mountain
IRM
$33.4B
$1.06M 0.1%
+32,460
New +$881K
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$971K 0.09%
+120,839
New +$1.06M
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
$896K 0.08%
34,187
+10,000
+41% +$272K
SPG icon
89
Simon Property Group
SPG
$65.7B
$854K 0.08%
5,136
-324
-6% -$52.9K
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
$821K 0.07%
+17,000
New +$742K
KG
91
Kestrel Group
KG
$45.9M
$421K 0.04%
1,742
-769
-31% -$187K
GOL
92
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$274K 0.02%
25,000
– –
AIG icon
93
American International
AIG
$39.8B
– –
-29,572
Closed -$1.48M
C icon
94
Citigroup
C
$223B
– –
-24,493
Closed -$1.17M
GM icon
95
General Motors
GM
$74B
– –
-35,399
Closed -$1.22M
JPM icon
96
JPMorgan Chase
JPM
$927B
– –
-30,536
Closed -$1.85M
OFIX icon
97
Orthofix Medical
OFIX
$363M
– –
-68,900
Closed -$2.08M
STWD icon
98
Starwood Property Trust
STWD
$5.55B
– –
-70,587
Closed -$1.67M
TKR icon
99
Timken Company
TKR
$8.09B
– –
-16,764
Closed -$705K
VOD icon
100
Vodafone
VOD
$40.4B
– –
-5,151
Closed -$190K
1 2 3
4
5

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Corsair Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corsair Capital Management held 111 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management deployed $94.2M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Chemtura Corporation: 773,173 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $11.1M trimmed.

  • Corsair Capital Management's largest Q2 2014 buy was Chemtura Corporation: 773,173 shares worth $20.2M.
  • Corsair Capital Management added most to United Parks & Resorts in Q2 2014, an estimated $35M increase.
  • Corsair Capital Management's biggest Q2 2014 reduction was WAUSAU PAPER CORP., cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Onity Group in Q2 2014, selling an estimated $8.53M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2014.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q2 2014.
  • Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.