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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
+8.35%
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
$586M
AUM Growth
-$17.7M
(-2.9%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$20.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$12.7M |
| 3 |
Nomad Foods
NOMD
|
+$9.83M |
| 4 |
Gray Television
GTN
|
+$7.24M |
| 5 |
Sinclair Inc
SBGI
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 3 |
News Corp Class A
NWSA
|
+$11.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$7.26M |
| 5 |
Synchrony
SYF
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.05% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$92.3B
| $287K | 0.05% |
3,466
-1,150
| -25% | -$86.5K |
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $258K | 0.04% |
8,402
-215
| -2% | -$6.58K |
|
78
Liberty Latin America Class A
LILA
$1.67B
| $235K | 0.04% |
16,717
-1,790
| -10% | -$27.2K |
|
79
Capital One
COF
$134B
| $228K | 0.04% |
2,613
-868
| -25% | -$70K |
|
80
LyondellBasell Industries
LYB
$19.2B
| $203K | 0.03% |
2,367
-193
| -8% | -$16.2K |
|
81
Stagwell
STGW
$2.24B
| $164K | 0.03% |
+25,000
| New | +$185K |
|
82
Eastman Chemical
EMN
$8.42B
| – | – |
-17,655
| Closed | -$1.2M |
|
83
Expedia Group
EXPE
$37.3B
| – | – |
-16,592
| Closed | -$1.94M |
|
84
Honeywell
HON
$78B
| – | – |
-8,017
| Closed | -$840K |
|
85
Integer Holdings
ITGR
$4.26B
| – | – |
-18,157
| Closed | -$393K |
|
86
News Corp Class B
NWS
$17.5B
| – | – |
-28,680
| Closed | -$408K |
|
|
SKX
87
DELISTED
Skechers
SKX
| – | – |
-23,298
| Closed | -$534K |
|
88
Simon Property Group
SPG
$72.3B
| – | – |
-9,229
| Closed | -$1.91M |
|
|
89
Synchrony
SYF
$25.6B
| – | – |
-252,623
| Closed | -$7.07M |
|
90
TripAdvisor
TRIP
$1.26B
| – | – |
-11,264
| Closed | -$712K |
|
91
Valero Energy
VLO
$85.9B
| – | – |
-28,281
| Closed | -$1.5M |
|
92
Verizon
VZ
$196B
| – | – |
-52,605
| Closed | -$2.73M |
|
|
CHUBA
93
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-10,296
| Closed | -$163K |
|
|
IMS
94
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-849,419
| Closed | -$26.6M |
|
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Corsair Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Corsair Capital Management held 94 positions worth $586M, down 2.9% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Corsair Capital Management withdrew a net $68.8M in Q4 2016, closing 13 positions and reducing 60 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Corsair Capital Management opened a new position in Vista Outdoor Inc. worth $12.2M.
- Corsair Capital Management's largest Q4 2016 buy was Vista Outdoor Inc.: 329,479 shares worth $12.2M.
- Corsair Capital Management added most to IQVIA in Q4 2016, an estimated $20.1M increase.
- Corsair Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
- Corsair Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $26.6M.
- Corsair Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q4 2016.
- Corsair Capital Management opened 9 new positions and closed 13 in Q4 2016.
- Corsair Capital Management's portfolio value fell 2.9% quarter-over-quarter to $586M.
Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.