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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
+3.4%
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
$802M
AUM Growth
-$156M
Cap. Flow
-$174M
Cap. Flow %
-21.65%
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
12
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$27.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
3
NWS icon
News Corp Class B
NWS
+$7.17M
4
VWR
VWR Corporation
VWR
+$4.76M
5
SYF icon
Synchrony
SYF
+$4.55M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$40M
2
OA
Orbital ATK, Inc.
OA
+$19.1M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$14.1M
4
NWSA icon
News Corp Class A
NWSA
+$13.4M
5
VISN
Vistance Networks Inc
VISN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Communication Services 14.53%
3 Industrials 14.3%
4 Consumer Discretionary 11.93%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
76
DELISTED
Enzo Biochem, Inc.
ENZ
$472K 0.06%
104,955
-12,240
-10% -$51.7K
TK icon
77
Teekay
TK
$985M
$462K 0.06%
46,796
+691
+1% +$18K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$371K 0.05%
4,266
-3,989
-48% -$367K
ALSN icon
79
Allison Transmission
ALSN
$9.82B
$301K 0.04%
11,610
-101,088
-90% -$2.76M
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
$296K 0.04%
58,194
-6,831
-11% -$41.9K
LTRPA
81
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$254K 0.03%
+8,379
New +$247K
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$247K 0.03%
8,527
-204,544
-96% -$7.2M
AA icon
83
Alcoa
AA
$13.2B
$103K 0.01%
4,341
-3,218
-43% -$71.8K
CF icon
84
CF Industries
CF
$17.3B
– –
-33,495
Closed -$1.5M
CLH icon
85
Clean Harbors
CLH
$16.3B
– –
-29,945
Closed -$1.32M
HUN icon
86
Huntsman Corp
HUN
$1.77B
– –
-890,244
Closed -$8.63M
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
– –
-34,096
Closed -$3.72M
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-8,384
Closed -$287K
JASN
89
DELISTED
Jason Industries, Inc.
JASN
– –
-77,269
Closed -$338K
HOS
90
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,833
Closed -$160K
TWX
91
DELISTED
Time Warner Inc
TWX
– –
-13,719
Closed -$943K
STRP
92
DELISTED
Straight Path Communications Inc.
STRP
– –
-39,388
Closed -$1.59M
CHMT
93
DELISTED
Chemtura Corporation
CHMT
– –
-1,397,461
Closed -$40M
RJET
94
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-76,870
Closed -$444K
1 2 3
4

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Corsair Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corsair Capital Management held 94 positions worth $802M, down 16% from $959M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $174M in Q4 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was Chemtura Corporation, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in DigitalBridge worth $25.2M.

  • Corsair Capital Management's largest Q4 2015 buy was DigitalBridge: 518,943 shares worth $25.2M.
  • Corsair Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $12.1M increase.
  • Corsair Capital Management's biggest Q4 2015 reduction was Orbital ATK, Inc., cutting an estimated $19.1M.
  • Corsair Capital Management fully exited Chemtura Corporation in Q4 2015, selling an estimated $40M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $802M portfolio in Q4 2015.
  • Corsair Capital Management opened 7 new positions and closed 11 in Q4 2015.
  • Corsair Capital Management's portfolio value fell 16% quarter-over-quarter to $802M.

Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.