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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
+11.4%
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
$887M
AUM Growth
+$120M
Cap. Flow
+$34.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$33.9M
2
ADT
ADT Corp
ADT
+$20.7M
3
IDCC icon
InterDigital
IDCC
+$20.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.7M
5
VOYA icon
Voya Financial
VOYA
+$13.9M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$29.1M
2
AIG icon
American International
AIG
+$14.8M
3
KG
Kestrel Group
KG
+$10.2M
4
SXC icon
SunCoke Energy
SXC
+$7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Materials 13.65%
3 Consumer Discretionary 12.27%
4 Industrials 11.18%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
101
Magnachip Semiconductor
MX
$145M
– –
-123,706
Closed -$2.66M
OFIX icon
102
Orthofix Medical
OFIX
$419M
– –
-219,683
Closed -$4.56M
SXC icon
103
SunCoke Energy
SXC
$797M
– –
-411,805
Closed -$7M
TKR icon
104
Timken Company
TKR
$9.03B
– –
-14,473
Closed -$626K
TRIB
105
Trinity Biotech
TRIB
$8.39M
– –
-346
Closed -$1.13M
TTI icon
106
TETRA Technologies
TTI
$1.26B
– –
-119,374
Closed -$1.5M
WPC icon
107
W.P. Carey
WPC
$16.4B
– –
-14,236
Closed -$902K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
– –
-93,676
Closed -$3.27M
TIVO
109
DELISTED
Tivo Inc
TIVO
– –
-145,308
Closed -$2.79M
MDR
110
DELISTED
McDermott International
MDR
– –
-200,916
Closed -$4.48M
RDC
111
DELISTED
Rowan Companies Plc
RDC
– –
-90,443
Closed -$3.32M
CEI
112
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$186K
CSC
113
DELISTED
Computer Sciences
CSC
– –
-63,580
Closed -$1.39M
NRF
114
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,185
Closed -$186K
CSH
115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-41,587
Closed -$854K
RLD
116
DELISTED
REALD INC COM STK
RLD
– –
-29,789
Closed -$209K
SKBI
117
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-61,258
Closed -$358K
COCO
118
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-327,691
Closed -$721K
SFD
119
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-20,746
Closed -$705K
TWGP
120
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-57,085
Closed -$400K
TIVO
121
DELISTED
TIVO INC
TIVO
– –
-145,753
Closed -$1.81M
1 2 3 4
5

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Corsair Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Corsair Capital Management held 122 positions worth $887M, up 16% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corsair Capital Management deployed $34.7M of net new capital in Q4 2013, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ADT Corp: 502,200 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $29.1M trimmed.

  • Corsair Capital Management's largest Q4 2013 buy was ADT Corp: 502,200 shares worth $20.3M.
  • Corsair Capital Management added most to Alere Inc in Q4 2013, an estimated $33.9M increase.
  • Corsair Capital Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $29.1M.
  • Corsair Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $7M.
  • Corsair Capital Management's ten largest holdings make up 50% of its $887M portfolio in Q4 2013.
  • Corsair Capital Management opened 15 new positions and closed 31 in Q4 2013.
  • Corsair Capital Management's portfolio value rose 16% quarter-over-quarter to $887M.

Based on Corsair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.