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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
-2.02%
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
$971M
AUM Growth
-$133M
Cap. Flow
-$93.4M
Cap. Flow %
-9.61%
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$11.1M
2
CPN
Calpine Corporation
CPN
+$10.1M
3
CHMT
Chemtura Corporation
CHMT
+$8.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.34M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$29.2M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.9M
3
WPP
WAUSAU PAPER CORP.
WPP
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$11.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.21M 0.12%
35,402
-167,330
-83% -$5.44M
COF icon
77
Capital One
COF
$134B
$1.14M 0.12%
13,958
-752
-5% -$61.5K
TRIP icon
78
TripAdvisor
TRIP
$1.26B
$1.13M 0.12%
12,377
– –
GHC icon
79
Graham Holdings Company
GHC
$5.02B
$1.1M 0.11%
+2,597
New +$1.12M
PRKS icon
80
United Parks & Resorts
PRKS
$2.12B
$1.08M 0.11%
56,055
-1,221,863
-96% -$29.2M
ECPG icon
81
Encore Capital Group
ECPG
$2.13B
$1M 0.1%
22,565
-11,216
-33% -$496K
PERI icon
82
Perion Network
PERI
$386M
$990K 0.1%
59,325
-103,476
-64% -$2.37M
SPG icon
83
Simon Property Group
SPG
$72.3B
$844K 0.09%
5,136
– –
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$729K 0.08%
30,389
-31,636
-51% -$784K
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
$711K 0.07%
17,000
– –
ACAS
86
DELISTED
American Capital Ltd
ACAS
$690K 0.07%
+48,729
New +$743K
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$654K 0.07%
73,969
-46,870
-39% -$464K
MCBK
88
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$630K 0.06%
+9,524
New +$177K
IRM icon
89
Iron Mountain
IRM
$36.1B
$621K 0.06%
19,006
-13,454
-41% -$436K
MU icon
90
Micron Technology
MU
$991B
$580K 0.06%
16,933
-80,059
-83% -$2.59M
EMKR
91
DELISTED
Emcore Corp
EMKR
$542K 0.06%
+9,524
New +$415K
OI icon
92
O-I Glass
OI
$1.08B
$516K 0.05%
19,798
-26,066
-57% -$818K
TKR icon
93
Timken Company
TKR
$9.03B
$509K 0.05%
+12,000
New +$552K
VHI icon
94
Valhi
VHI
$450M
$468K 0.05%
+5,969
New +$509K
FLWS icon
95
1-800-Flowers.com
FLWS
$258M
$450K 0.05%
+62,615
New +$364K
TWI icon
96
Titan International
TWI
$475M
$391K 0.04%
33,088
-245,325
-88% -$3.6M
KG
97
Kestrel Group
KG
$69M
$377K 0.04%
1,701
-41
-2% -$9.76K
MTUS icon
98
Metallus
MTUS
$898M
$279K 0.03%
+6,000
New +$277K
GOL
99
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$184K 0.02%
19,084
-5,916
-24% -$70.8K
TDS icon
100
Telephone and Data Systems
TDS
$3.75B
– –
-95,431
Closed -$2.49M
1 2 3
4
5

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Corsair Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corsair Capital Management held 109 positions worth $971M, down 12% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management withdrew a net $93.4M in Q3 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was NORDION INC COM STK (CDA), an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Corsair Capital Management opened a new position in Calpine Corporation worth $9.71M.

  • Corsair Capital Management's largest Q3 2014 buy was Calpine Corporation: 447,329 shares worth $9.71M.
  • Corsair Capital Management added most to DigitalGlobe Inc. in Q3 2014, an estimated $11.1M increase.
  • Corsair Capital Management's biggest Q3 2014 reduction was United Parks & Resorts, cutting an estimated $29.2M.
  • Corsair Capital Management fully exited NORDION INC COM STK (CDA) in Q3 2014, selling an estimated $21.9M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $971M portfolio in Q3 2014.
  • Corsair Capital Management opened 17 new positions and closed 10 in Q3 2014.
  • Corsair Capital Management's portfolio value fell 12% quarter-over-quarter to $971M.

Based on Corsair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.