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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
-2.02%
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
$971M
AUM Growth
-$133M
Cap. Flow
-$93.4M
Cap. Flow %
-9.61%
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$11.1M
2
CPN
Calpine Corporation
CPN
+$10.1M
3
CHMT
Chemtura Corporation
CHMT
+$8.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.34M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$29.2M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.9M
3
WPP
WAUSAU PAPER CORP.
WPP
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$11.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-73,308
Closed -$1.82M
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-112,416
Closed -$9M
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-86,199
Closed -$5.88M
SFR
104
DELISTED
Starwood Waypoint Homes
SFR
– –
-34,187
Closed -$896K
WPP
105
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,329,925
Closed -$14.4M
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,143
Closed -$1.12M
NDZ
107
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,745,538
Closed -$21.9M
QPAC
108
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-550,000
Closed -$5.77M
CIT
109
DELISTED
CIT Group Inc.
CIT
– –
-105,037
Closed -$4.95M
1 2 3 4
5

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Corsair Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corsair Capital Management held 109 positions worth $971M, down 12% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management withdrew a net $93.4M in Q3 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was NORDION INC COM STK (CDA), an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Corsair Capital Management opened a new position in Calpine Corporation worth $9.71M.

  • Corsair Capital Management's largest Q3 2014 buy was Calpine Corporation: 447,329 shares worth $9.71M.
  • Corsair Capital Management added most to DigitalGlobe Inc. in Q3 2014, an estimated $11.1M increase.
  • Corsair Capital Management's biggest Q3 2014 reduction was United Parks & Resorts, cutting an estimated $29.2M.
  • Corsair Capital Management fully exited NORDION INC COM STK (CDA) in Q3 2014, selling an estimated $21.9M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $971M portfolio in Q3 2014.
  • Corsair Capital Management opened 17 new positions and closed 10 in Q3 2014.
  • Corsair Capital Management's portfolio value fell 12% quarter-over-quarter to $971M.

Based on Corsair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.