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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
-11.54%
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
$959M
AUM Growth
-$140M
Cap. Flow
+$22.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.74%
Holding
95
New
19
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$39.7M
2
OLN icon
Olin
OLN
+$28.4M
3
VWR
VWR Corporation
VWR
+$15.1M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.9M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.47M

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$23.3M
2
PPLI
People Inc
PPLI
+$12.8M
3
IBP icon
Installed Building Products
IBP
+$8.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.4M
5
CLW icon
Clearwater Paper
CLW
+$5.23M

Sector Composition

Rank Sector Weight
1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.26B
$790K 0.08%
+12,532
New +$948K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$707K 0.07%
10,707
+279
+3% +$19.5K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$688K 0.07%
8,255
-12,499
-60% -$1.11M
L icon
79
Loews
L
$23.6B
$581K 0.06%
16,071
-10,762
-40% -$403K
AER icon
80
AerCap
AER
$23.8B
$578K 0.06%
15,109
+5,205
+53% +$230K
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
$467K 0.05%
65,025
+15,054
+30% +$270K
RJET
82
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$444K 0.05%
76,870
-4,569,371
-98% -$23.3M
ENZ
83
DELISTED
Enzo Biochem, Inc.
ENZ
$372K 0.04%
117,195
-1,754
-1% -$5.32K
JASN
84
DELISTED
Jason Industries, Inc.
JASN
$338K 0.04%
77,269
-63,365
-45% -$343K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$287K 0.03%
+8,384
New +$308K
AA icon
86
Alcoa
AA
$13.2B
$175K 0.02%
+7,559
New +$177K
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$160K 0.02%
11,833
-36,914
-76% -$654K
BALL icon
88
Ball Corp
BALL
$16.8B
– –
-100,072
Closed -$3.51M
OI icon
89
O-I Glass
OI
$1.08B
– –
-13,187
Closed -$303K
VHI icon
90
Valhi
VHI
$450M
– –
-2,595
Closed -$176K
WMB icon
91
Williams Companies
WMB
$86.1B
– –
-14,555
Closed -$835K
LTRPA
92
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,313
Closed -$300K
SIGM
93
DELISTED
Sigma Designs Inc
SIGM
– –
-38,922
Closed -$464K
ZINC
94
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-22,229
Closed -$261K
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
– –
-165,894
Closed -$4.61M
1 2 3
4

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Corsair Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corsair Capital Management held 95 positions worth $959M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management's Q3 2015 filing shows 19 new, 25 increased, 43 reduced and 8 closed positions. Its largest new stake was Aramark: 1,738,366 shares worth $37.2M. The largest sale was REPUBLIC AWYS HLDGS INC, an estimated $23.3M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Corsair Capital Management's largest Q3 2015 buy was Aramark: 1,738,366 shares worth $37.2M.
  • Corsair Capital Management added most to Olin in Q3 2015, an estimated $28.4M increase.
  • Corsair Capital Management's biggest Q3 2015 reduction was REPUBLIC AWYS HLDGS INC, cutting an estimated $23.3M.
  • Corsair Capital Management fully exited DigitalGlobe Inc. in Q3 2015, selling an estimated $4.61M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $959M portfolio in Q3 2015.
  • Corsair Capital Management opened 19 new positions and closed 8 in Q3 2015.
  • Corsair Capital Management's portfolio value fell 13% quarter-over-quarter to $959M.

Based on Corsair Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.