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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
+5.45%
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
$604M
AUM Growth
-$52.8M
Cap. Flow
-$68.3M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$9.39M
2
CPN
Calpine Corporation
CPN
+$4.73M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$3.84M
4
IBP icon
Installed Building Products
IBP
+$3.3M
5
SBGI icon
Sinclair Inc
SBGI
+$2.96M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$36M
2
OLN icon
Olin
OLN
+$8.13M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.71M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$5.71M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Communication Services 14.88%
3 Industrials 12.55%
4 Consumer Discretionary 9.82%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$4.26B
$393K 0.07%
18,157
+9,627
+113% +$246K
LILA icon
77
Liberty Latin America Class A
LILA
$1.67B
$327K 0.05%
18,507
-4,119
-18% -$81.2K
CHUBK
78
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$327K 0.05%
+20,596
New +$291K
MAR icon
79
Marriott International
MAR
$92.3B
$310K 0.05%
4,616
-465
-9% -$32.8K
GM icon
80
General Motors
GM
$76.8B
$293K 0.05%
9,234
-775
-8% -$24.2K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$282K 0.05%
+8,617
New +$289K
COF icon
82
Capital One
COF
$134B
$249K 0.04%
3,481
-350
-9% -$24K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$206K 0.03%
2,560
-212
-8% -$16.4K
CHUBA
84
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$163K 0.03%
+10,296
New +$146K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$100K 0.02%
117,350
+13,808
+13% +$473K
AA icon
86
Alcoa
AA
$13.2B
– –
-4,341
Closed -$97K
BW icon
87
Babcock & Wilcox
BW
$1.39B
– –
-11,097
Closed -$1.63M
TK icon
88
Teekay
TK
$985M
– –
-22,261
Closed -$159K
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
Closed -$795K
NSM
90
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-28,708
Closed -$323K
WLB
91
DELISTED
Westmoreland Coal Company
WLB
– –
-14,578
Closed -$139K
RSE
92
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-36,323
Closed -$663K
DRII
93
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,202,410
Closed -$36M
1 2 3
4

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Corsair Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corsair Capital Management held 93 positions worth $604M, down 8% from $656M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management withdrew a net $68.3M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in Colony Capital, Inc. worth $2.58M.

  • Corsair Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 141,367 shares worth $2.58M.
  • Corsair Capital Management added most to FerroAtlántica in Q3 2016, an estimated $9.39M increase.
  • Corsair Capital Management's biggest Q3 2016 reduction was Olin, cutting an estimated $8.13M.
  • Corsair Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $36M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $604M portfolio in Q3 2016.
  • Corsair Capital Management opened 6 new positions and closed 8 in Q3 2016.
  • Corsair Capital Management's portfolio value fell 8% quarter-over-quarter to $604M.

Based on Corsair Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.