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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
-1.18%
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
$1.1B
AUM Growth
+$37.9M
(+3.6%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$33M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$27.4M |
| 3 |
Olin
OLN
|
+$14M |
| 4 |
FerroAtlántica
GSM
|
+$13.3M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$8.22M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$6.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$3.81M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.01% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valhi
VHI
$450M
| $176K | 0.02% |
2,595
-466
| -15% | -$36.3K |
|
77
Eastman Chemical
EMN
$8.42B
| – | – |
-17,655
| Closed | -$1.22M |
|
78
Expedia Group
EXPE
$37.3B
| – | – |
-16,560
| Closed | -$1.56M |
|
79
Principal Financial Group
PFG
$24.3B
| – | – |
-12,103
| Closed | -$622K |
|
80
Retractable Technologies
RVP
$20.1M
| – | – |
-31,346
| Closed | -$122K |
|
81
SiriusXM
SIRI
$10.1B
| – | – |
-41,004
| Closed | -$1.57M |
|
|
SKX
82
DELISTED
Skechers
SKX
| – | – |
-31,524
| Closed | -$756K |
|
83
Simon Property Group
SPG
$72.3B
| – | – |
-5,136
| Closed | -$1M |
|
84
TripAdvisor
TRIP
$1.26B
| – | – |
-12,377
| Closed | -$1.03M |
|
85
Tower Semiconductor
TSEM
$28.5B
| – | – |
-24,254
| Closed | -$412K |
|
86
Valero Energy
VLO
$85.9B
| – | – |
-30,563
| Closed | -$1.94M |
|
87
Viatris
VTRS
$18.9B
| – | – |
-48,754
| Closed | -$2.89M |
|
88
Verizon
VZ
$196B
| – | – |
-54,354
| Closed | -$2.64M |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-22,295
| Closed | -$1.44M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| – | – |
-19,502
| Closed | -$1.37M |
|
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Corsair Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Corsair Capital Management held 90 positions worth $1.1B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Corsair Capital Management deployed $79.1M of net new capital in Q2 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Calpine Corporation, an estimated $8.22M trimmed.
- Corsair Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.
- Corsair Capital Management added most to Axalta in Q2 2015, an estimated $33M increase.
- Corsair Capital Management's biggest Q2 2015 reduction was Calpine Corporation, cutting an estimated $8.22M.
- Corsair Capital Management fully exited Viatris in Q2 2015, selling an estimated $2.89M.
- Corsair Capital Management's ten largest holdings make up 46% of its $1.1B portfolio in Q2 2015.
- Corsair Capital Management opened 8 new positions and closed 14 in Q2 2015.
- Corsair Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.1B.
Based on Corsair Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.