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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
+3.37%
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
$982M
AUM Growth
+$94.6M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
111
New
22
Increased
41
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$35M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$25.1M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$23.1M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$13.4M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$50.1M |
| 2 |
ADT
ADT Corp
ADT
|
+$20.3M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$7.65M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.67M |
| 5 |
United Parks & Resorts
PRKS
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Materials | 12.73% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$60.1B
| – | – |
-12,500
| Closed | -$343K |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-90,498
| Closed | -$2.53M |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-34,563
| Closed | -$628K |
|
104
Old Republic International
ORI
$10.4B
| – | – |
-20,445
| Closed | -$353K |
|
105
Williams Companies
WMB
$86.1B
| – | – |
-10,164
| Closed | -$392K |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-68,400
| Closed | -$1.23M |
|
|
XRM
107
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-12,340
| Closed | -$203K |
|
|
ADT
108
DELISTED
ADT Corp
ADT
| – | – |
-502,200
| Closed | -$20.3M |
|
|
COLE
109
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-270,800
| Closed | -$3.8M |
|
|
ACAS
110
DELISTED
American Capital Ltd
ACAS
| – | – |
-352,189
| Closed | -$5.51M |
|
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Corsair Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Corsair Capital Management held 111 positions worth $982M, up 11% from $887M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corsair Capital Management deployed $76.7M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Alere Inc, an estimated $50.1M trimmed.
- Corsair Capital Management's largest Q1 2014 buy was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.
- Corsair Capital Management added most to HD Supply Holdings, Inc. in Q1 2014, an estimated $10.5M increase.
- Corsair Capital Management's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $50.1M.
- Corsair Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $20.3M.
- Corsair Capital Management's ten largest holdings make up 45% of its $982M portfolio in Q1 2014.
- Corsair Capital Management opened 22 new positions and closed 12 in Q1 2014.
- Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $982M.
Based on Corsair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.