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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
+7.74%
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
$767M
AUM Growth
-$15.3M
(-2%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
18
Increased
29
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$34.9M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.1M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$10.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acacia Research
ACTG
|
+$35.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$24M |
| 3 |
Old Republic International
ORI
|
+$18.8M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$13.2M |
| 5 |
InterDigital
IDCC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.71% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEN
101
DELISTED
Golden Entertainment
GDEN
| $315K | 0.04% |
38,092
-51,200
| -57% | -$403K |
|
102
Frontline
FRO
$8.85B
| $265K | 0.03% |
20,000
+12,000
| +150% | +$151K |
|
|
B
103
Barrick Mining
B
$73.2B
| $260K | 0.03% |
13,984
-5,123
| -27% | -$90.4K |
|
|
RLD
104
DELISTED
REALD INC COM STK
RLD
| $209K | 0.03% |
29,789
-99,575
| -77% | -$967K |
|
|
CEI
105
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| $186K | 0.02% |
10,185
-25,463
| -71% | -$464K |
|
|
107
Acacia Research
ACTG
$470M
| – | – |
-1,569,078
| Closed | -$35.1M |
|
108
Pathward Financial
CASH
$1.8B
| – | – |
-62,706
| Closed | -$549K |
|
109
Crocs
CROX
$6.55B
| – | – |
-50,000
| Closed | -$825K |
|
110
Genie Energy
GNE
$383M
| – | – |
-214,866
| Closed | -$1.97M |
|
|
111
InterDigital
IDCC
$8.89B
| – | – |
-233,092
| Closed | -$10.4M |
|
112
Immersion
IMMR
$252M
| – | – |
-25,000
| Closed | -$331K |
|
113
Lazard
LAZ
$4.31B
| – | – |
-45,924
| Closed | -$1.48M |
|
114
SLM Corp
SLM
$5.15B
| – | – |
-60,498
| Closed | -$494K |
|
115
Visteon
VC
$2.78B
| – | – |
-42,886
| Closed | -$2.71M |
|
|
FURX
116
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| – | – |
-5,586
| Closed | -$190K |
|
|
NWSA
117
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-1,574,000
| Closed | -$24M |
|
|
COB
118
DELISTED
COLUMBIA LABORATORIE INC
COB
| – | – |
-191,635
| Closed | -$124K |
|
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Corsair Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Corsair Capital Management held 118 positions worth $767M, down 2% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Corsair Capital Management withdrew a net $58.3M in Q3 2013, closing 12 positions and reducing 57 holdings. Its most notable exit was Acacia Research, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Corsair Capital Management opened a new position in News Corp Class A worth $35.1M.
- Corsair Capital Management's largest Q3 2013 buy was News Corp Class A: 2,183,609 shares worth $35.1M.
- Corsair Capital Management added most to VEREIT, Inc. in Q3 2013, an estimated $10.9M increase.
- Corsair Capital Management's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $18.8M.
- Corsair Capital Management fully exited Acacia Research in Q3 2013, selling an estimated $35.1M.
- Corsair Capital Management's ten largest holdings make up 48% of its $767M portfolio in Q3 2013.
- Corsair Capital Management opened 18 new positions and closed 12 in Q3 2013.
- Corsair Capital Management's portfolio value fell 2% quarter-over-quarter to $767M.
Based on Corsair Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.