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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
+7.83%
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
$584M
AUM Growth
-$2.07M
Cap. Flow
-$34.4M
Cap. Flow %
-5.89%
Top 10 Hldgs %
47.1%
Holding
88
New
7
Increased
11
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$24.6M
2
BALL icon
Ball Corp
BALL
+$17.8M
3
DBRG icon
DigitalBridge
DBRG
+$9.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.73M
5
GSM icon
FerroAtlántica
GSM
+$5.07M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$16M
2
VSTO
Vista Outdoor Inc.
VSTO
+$12.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.4M
4
OPLN
Openlane
OPLN
+$8.05M
5
AON icon
Aon
AON
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.64B
– –
-21,771
Closed -$395K
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
– –
-2,367
Closed -$203K
NWSA icon
78
News Corp Class A
NWSA
$15.4B
– –
-180,642
Closed -$2.07M
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-8,402
Closed -$258K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,488
Closed -$16M
EQC
81
DELISTED
Equity Commonwealth
EQC
– –
-13,466
Closed -$407K
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-91,404
Closed -$2.73M
CHUBK
83
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-19,692
Closed -$296K
CPN
84
DELISTED
Calpine Corporation
CPN
– –
-298,190
Closed -$3.41M
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-28,172
Closed -$2.6M
NRF
86
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-554,627
Closed -$8.4M
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
– –
-133,081
Closed -$2.69M
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
– –
-329,479
Closed -$12.2M
1 2 3
4

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Corsair Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Corsair Capital Management held 88 positions worth $584M, down 0.35% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsair Capital Management withdrew a net $34.4M in Q1 2017, closing 15 positions and reducing 53 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 ILG, Inc Common Stock worth $27.5M.

  • Corsair Capital Management's largest Q1 2017 buy was ILG, Inc Common Stock: 1,310,301 shares worth $27.5M.
  • Corsair Capital Management added most to DigitalBridge in Q1 2017, an estimated $9.99M increase.
  • Corsair Capital Management's biggest Q1 2017 reduction was Openlane, cutting an estimated $8.05M.
  • Corsair Capital Management fully exited QVC Group Inc Series A in Q1 2017, selling an estimated $16M.
  • Corsair Capital Management's ten largest holdings make up 47% of its $584M portfolio in Q1 2017.
  • Corsair Capital Management opened 7 new positions and closed 15 in Q1 2017.
  • Corsair Capital Management's portfolio value fell 0.35% quarter-over-quarter to $584M.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.