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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
+3.99%
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
$1.06B
AUM Growth
+$115M
Cap. Flow
+$75M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$73.7M
2
HUN icon
Huntsman Corp
HUN
+$17.2M
3
SBGI icon
Sinclair Inc
SBGI
+$16M
4
CHMT
Chemtura Corporation
CHMT
+$15M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$7.95M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$17M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$7.98M
3
KND
Kindred Healthcare
KND
+$5.73M
4
PPLI
People Inc
PPLI
+$4.07M
5
KLXI
KLX Inc.
KLXI
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 17.15%
2 Materials 14.51%
3 Financials 12.56%
4 Consumer Discretionary 12.03%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
76
Tower Semiconductor
TSEM
$22.9B
$412K 0.04%
24,254
-71,291
-75% -$1.09M
VHI icon
77
Valhi
VHI
$467M
$376K 0.04%
3,061
+431
+16% +$30.9K
XHR
78
Xenia Hotels & Resorts
XHR
$1.62B
$369K 0.03%
+16,227
New +$351K
ENZ
79
DELISTED
Enzo Biochem, Inc.
ENZ
$353K 0.03%
119,607
-261,452
-69% -$856K
SIGM
80
DELISTED
Sigma Designs Inc
SIGM
$314K 0.03%
39,116
-16,119
-29% -$115K
LTRPA
81
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$297K 0.03%
9,351
-649
-6% -$18.8K
RVP icon
82
Retractable Technologies
RVP
$20.4M
$122K 0.01%
31,346
-10,667
-25% -$45.8K
FLWS icon
83
1-800-Flowers.com
FLWS
$174M
– –
-108,829
Closed -$897K
GLNG icon
84
Golar LNG
GLNG
$5.14B
– –
-6,899
Closed -$252K
TKR icon
85
Timken Company
TKR
$8.09B
– –
-12,000
Closed -$512K
TRP icon
86
TC Energy
TRP
$63.8B
– –
-17,250
Closed -$847K
URI icon
87
United Rentals
URI
$62.6B
– –
-17,966
Closed -$1.83M
VTOL icon
88
Bristow Group
VTOL
$1.23B
– –
-44,301
Closed -$1.87M
MTUS icon
89
Metallus
MTUS
$799M
– –
-6,000
Closed -$222K
ATSG
90
DELISTED
Air Transport Services Group
ATSG
– –
-268,064
Closed -$2.29M
KRA
91
DELISTED
Kraton Corporation
KRA
– –
-93,716
Closed -$1.95M
KLXI
92
DELISTED
KLX Inc.
KLXI
– –
-91,418
Closed -$3.18M
TIME
93
DELISTED
Time Inc.
TIME
– –
-64,290
Closed -$1.58M
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,000
Closed -$598K
ACAS
95
DELISTED
American Capital Ltd
ACAS
– –
-48,700
Closed -$712K
RESI
96
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-30,574
Closed -$593K
1 2 3
4

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Corsair Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corsair Capital Management held 96 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsair Capital Management deployed $75M of net new capital in Q1 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Orbital ATK, Inc.: 779,505 shares worth $59.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $17M trimmed.

  • Corsair Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 779,505 shares worth $59.7M.
  • Corsair Capital Management added most to Huntsman Corp in Q1 2015, an estimated $17.2M increase.
  • Corsair Capital Management's biggest Q1 2015 reduction was DigitalGlobe Inc., cutting an estimated $17M.
  • Corsair Capital Management fully exited KLX Inc. in Q1 2015, selling an estimated $3.18M.
  • Corsair Capital Management's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2015.
  • Corsair Capital Management opened 8 new positions and closed 14 in Q1 2015.
  • Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.