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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
-1.1%
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
$723M
AUM Growth
-$79.8M
(-9.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
11
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$12.3M |
| 3 |
Synchrony
SYF
|
+$10M |
| 4 |
Willis Towers Watson
WTW
|
+$8.66M |
| 5 |
Ally Financial
ALLY
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.1M |
| 2 |
OPLN
Openlane
OPLN
|
+$10.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$9.43M |
| 5 |
Sinclair Inc
SBGI
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.3% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 12.97% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$92.3B
| $615K | 0.09% |
8,645
-3,080
| -26% | -$201K |
|
77
Loews
L
$23.6B
| $551K | 0.08% |
14,391
-2,286
| -14% | -$84.1K |
|
78
AerCap
AER
$23.8B
| $486K | 0.07% |
12,545
-4,481
| -26% | -$154K |
|
|
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
| $459K | 0.06% |
46,323
-218,775
| -83% | -$2.33M |
|
|
ENZ
80
DELISTED
Enzo Biochem, Inc.
ENZ
| $454K | 0.06% |
99,890
-5,065
| -5% | -$22.5K |
|
81
Capital One
COF
$134B
| $453K | 0.06% |
6,536
-2,506
| -28% | -$166K |
|
82
Tower Semiconductor
TSEM
$28.5B
| $417K | 0.06% |
34,421
-22,362
| -39% | -$281K |
|
83
LyondellBasell Industries
LYB
$19.2B
| $295K | 0.04% |
3,442
-824
| -19% | -$66.1K |
|
84
Teekay
TK
$985M
| $238K | 0.03% |
27,461
-19,335
| -41% | -$146K |
|
85
Alcoa
AA
$13.2B
| $100K | 0.01% |
4,341
| – | – |
|
86
Allison Transmission
ALSN
$9.82B
| – | – |
-11,610
| Closed | -$301K |
|
|
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,203
| Closed | -$741K |
|
88
Occidental Petroleum
OXY
$55.9B
| – | – |
-11,033
| Closed | -$745K |
|
|
LTRPA
89
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-8,379
| Closed | -$254K |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-8,527
| Closed | -$247K |
|
|
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-58,194
| Closed | -$296K |
|
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Corsair Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Corsair Capital Management held 91 positions worth $723M, down 9.9% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Corsair Capital Management withdrew a net $70.4M in Q1 2016, closing 6 positions and reducing 59 holdings. Its most notable exit was Occidental Petroleum, an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 ETF worth $14.2M.
- Corsair Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 128,011 shares worth $14.2M.
- Corsair Capital Management added most to DIAMOND RESORTS INTL, INC in Q1 2016, an estimated $12.3M increase.
- Corsair Capital Management's biggest Q1 2016 reduction was Vistance Networks Inc, cutting an estimated $11.1M.
- Corsair Capital Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $745K.
- Corsair Capital Management's ten largest holdings make up 43% of its $723M portfolio in Q1 2016.
- Corsair Capital Management opened 8 new positions and closed 6 in Q1 2016.
- Corsair Capital Management's portfolio value fell 9.9% quarter-over-quarter to $723M.
Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.