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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
+4.28%
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
$656M
AUM Growth
-$66.3M
(-9.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$13.9M |
| 2 |
Ally Financial
ALLY
|
+$9.37M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.15M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.66M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$11.5M |
| 2 |
FerroAtlántica
GSM
|
+$11.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$7.37M |
| 4 |
DigitalBridge
DBRG
|
+$6.43M |
| 5 |
Installed Building Products
IBP
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class A
LILA
$1.67B
| $467K | 0.07% |
+22,626
| New | +$534K |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $440K | 0.07% |
15,111
-11,509
| -43% | -$327K |
|
78
Tower Semiconductor
TSEM
$28.5B
| $391K | 0.06% |
31,459
-2,962
| -9% | -$35.7K |
|
79
Marriott International
MAR
$92.3B
| $338K | 0.05% |
5,081
-3,564
| -41% | -$239K |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| $323K | 0.05% |
28,708
-17,615
| -38% | -$204K |
|
81
General Motors
GM
$76.8B
| $283K | 0.04% |
+10,009
| New | +$304K |
|
82
Integer Holdings
ITGR
$4.26B
| $264K | 0.04% |
+8,530
| New | +$281K |
|
83
Capital One
COF
$134B
| $243K | 0.04% |
3,831
-2,705
| -41% | -$188K |
|
84
LyondellBasell Industries
LYB
$19.2B
| $206K | 0.03% |
2,772
-670
| -19% | -$55.3K |
|
85
Teekay
TK
$985M
| $159K | 0.02% |
22,261
-5,200
| -19% | -$48.8K |
|
|
WLB
86
DELISTED
Westmoreland Coal Company
WLB
| $139K | 0.02% |
14,578
-72,221
| -83% | -$575K |
|
87
Alcoa
AA
$13.2B
| $97K | 0.01% |
4,341
| – | – |
|
88
AerCap
AER
$23.8B
| – | – |
-12,545
| Closed | -$486K |
|
89
Liberty Media Series A
FWONA
$23.6B
| – | – |
-41,563
| Closed | -$1.08M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,388
| Closed | -$1.18M |
|
|
ESL
91
DELISTED
Esterline Technologies
ESL
| – | – |
-69,681
| Closed | -$4.46M |
|
|
KND
92
DELISTED
Kindred Healthcare
KND
| – | – |
-120,613
| Closed | -$1.49M |
|
|
TRCO
93
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-21,993
| Closed | -$843K |
|
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Corsair Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Corsair Capital Management held 93 positions worth $656M, down 9.2% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Corsair Capital Management withdrew a net $87.5M in Q2 2016, closing 6 positions and reducing 64 holdings. Its most notable exit was Esterline Technologies, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Corsair Capital Management opened a new position in IQVIA worth $13.6M.
- Corsair Capital Management's largest Q2 2016 buy was IQVIA: 208,125 shares worth $13.6M.
- Corsair Capital Management added most to Ally Financial in Q2 2016, an estimated $9.37M increase.
- Corsair Capital Management's biggest Q2 2016 reduction was Openlane, cutting an estimated $11.5M.
- Corsair Capital Management fully exited Esterline Technologies in Q2 2016, selling an estimated $4.46M.
- Corsair Capital Management's ten largest holdings make up 44% of its $656M portfolio in Q2 2016.
- Corsair Capital Management opened 8 new positions and closed 6 in Q2 2016.
- Corsair Capital Management's portfolio value fell 9.2% quarter-over-quarter to $656M.
Based on Corsair Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.