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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$94.2M
Cap. Flow %
8.53%
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$35M
2
PPLI
People Inc
PPLI
+$33M
3
VISN
Vistance Networks Inc
VISN
+$19.4M
4
CHMT
Chemtura Corporation
CHMT
+$19.1M
5
IBP icon
Installed Building Products
IBP
+$16.2M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$11.1M
2
ONIT
Onity Group
ONIT
+$8.53M
3
URS
URS CORP
URS
+$7.31M
4
IDCC icon
InterDigital
IDCC
+$5.93M
5
PERI icon
Perion Network
PERI
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Financials 13.4%
3 Communication Services 12.65%
4 Materials 12.27%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
101
Onity Group
ONIT
$285M
– –
-14,516
Closed -$8.53M
SWN
102
DELISTED
Southwestern Energy Company
SWN
– –
-19,174
Closed -$882K
AAMC
103
DELISTED
Altisource Asset Management Corp
AAMC
– –
-3,400
Closed -$2.15M
DS
104
DELISTED
Drive Shack Inc.
DS
– –
-518,085
Closed -$2.62M
WPX
105
DELISTED
WPX Energy, Inc.
WPX
– –
-68,530
Closed -$1.24M
ALR
106
DELISTED
Alere Inc
ALR
– –
-148,480
Closed -$5.1M
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
– –
-29,878
Closed -$563K
LIN
108
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-25,302
Closed -$671K
URS
109
DELISTED
URS CORP
URS
– –
-155,381
Closed -$7.31M
AMZG
110
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-226,600
Closed -$1.62M
1 2 3 4
5

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Corsair Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corsair Capital Management held 111 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management deployed $94.2M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Chemtura Corporation: 773,173 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $11.1M trimmed.

  • Corsair Capital Management's largest Q2 2014 buy was Chemtura Corporation: 773,173 shares worth $20.2M.
  • Corsair Capital Management added most to United Parks & Resorts in Q2 2014, an estimated $35M increase.
  • Corsair Capital Management's biggest Q2 2014 reduction was WAUSAU PAPER CORP., cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Onity Group in Q2 2014, selling an estimated $8.53M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2014.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q2 2014.
  • Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.