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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
+8.94%
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
$946M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KND
Kindred Healthcare
KND
|
+$27.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$22M |
| 3 |
Sinclair Inc
SBGI
|
+$13.4M |
| 4 |
FerroAtlántica
GSM
|
+$9.64M |
| 5 |
PPLI
People Inc
PPLI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$44.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$27.1M |
| 3 |
InterDigital
IDCC
|
+$19.1M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$14M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.19% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Materials | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.77B
| $783K | 0.08% |
34,362
-53,278
| -61% | -$1.29M |
|
|
ACAS
77
DELISTED
American Capital Ltd
ACAS
| $712K | 0.08% |
48,700
-29
| -0.1% | -$424 |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $598K | 0.06% |
+10,000
| New | +$614K |
|
|
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $593K | 0.06% |
30,574
+185
| +0.6% | +$3.95K |
|
|
SKX
80
DELISTED
Skechers
SKX
| $581K | 0.06% |
31,524
-173,682
| -85% | -$3.25M |
|
81
O-I Glass
OI
$1.08B
| $538K | 0.06% |
19,918
+120
| +0.6% | +$3.08K |
|
82
Timken Company
TKR
$9.03B
| $512K | 0.05% |
12,000
| – | – |
|
|
SIGM
83
DELISTED
Sigma Designs Inc
SIGM
| $409K | 0.04% |
+55,235
| New | +$248K |
|
|
LTRPA
84
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $263K | 0.03% |
+10,000
| New | +$277K |
|
85
Golar LNG
GLNG
$5.13B
| $252K | 0.03% |
6,899
-21,864
| -76% | -$1.04M |
|
86
Metallus
MTUS
$898M
| $222K | 0.02% |
6,000
| – | – |
|
87
Retractable Technologies
RVP
$20.1M
| $210K | 0.02% |
+42,013
| New | +$172K |
|
88
Valhi
VHI
$450M
| $202K | 0.02% |
2,630
-3,339
| -56% | -$232K |
|
89
Encore Capital Group
ECPG
$2.13B
| – | – |
-22,565
| Closed | -$1M |
|
90
Graham Holdings Company
GHC
$5.02B
| – | – |
-2,597
| Closed | -$1.1M |
|
|
GRMN
91
Garmin
GRMN
$60B
| – | – |
-25,801
| Closed | -$1.34M |
|
|
92
InterDigital
IDCC
$8.89B
| – | – |
-480,169
| Closed | -$19.1M |
|
93
IDT Corp
IDT
$1.62B
| – | – |
-124,066
| Closed | -$1.41M |
|
94
Iron Mountain
IRM
$36.1B
| – | – |
-19,006
| Closed | -$621K |
|
95
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-198,156
| Closed | -$6.95M |
|
|
KG
96
Kestrel Group
KG
$69M
| – | – |
-1,701
| Closed | -$377K |
|
97
Marathon Petroleum
MPC
$83.7B
| – | – |
-49,102
| Closed | -$2.08M |
|
98
Micron Technology
MU
$991B
| – | – |
-16,933
| Closed | -$580K |
|
99
Perion Network
PERI
$386M
| – | – |
-59,325
| Closed | -$990K |
|
|
SPR
100
DELISTED
Spirit AeroSystems
SPR
| – | – |
-88,137
| Closed | -$3.35M |
|
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Corsair Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Corsair Capital Management held 112 positions worth $946M, down 2.6% from $971M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Corsair Capital Management withdrew a net $100M in Q4 2014, closing 24 positions and reducing 52 holdings. Its most notable exit was VEREIT, Inc., an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corsair Capital Management opened a new position in Kindred Healthcare worth $25.2M.
- Corsair Capital Management's largest Q4 2014 buy was Kindred Healthcare: 1,386,297 shares worth $25.2M.
- Corsair Capital Management added most to Calpine Corporation in Q4 2014, an estimated $22M increase.
- Corsair Capital Management's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $14M.
- Corsair Capital Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $44.5M.
- Corsair Capital Management's ten largest holdings make up 48% of its $946M portfolio in Q4 2014.
- Corsair Capital Management opened 13 new positions and closed 24 in Q4 2014.
- Corsair Capital Management's portfolio value fell 2.6% quarter-over-quarter to $946M.
Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.