We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$946M
AUM Growth
-$25.6M
Cap. Flow
-$100M
Cap. Flow %
-10.57%
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$27.4M
2
CPN
Calpine Corporation
CPN
+$22M
3
SBGI icon
Sinclair Inc
SBGI
+$13.4M
4
GSM icon
FerroAtlántica
GSM
+$9.64M
5
PPLI
People Inc
PPLI
+$8.16M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$44.5M
2
NTUS
Natus Medical Inc
NTUS
+$27.1M
3
IDCC icon
InterDigital
IDCC
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$14M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.19%
2 Financials 14.16%
3 Consumer Discretionary 13.55%
4 Materials 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
101
Titan International
TWI
$475M
– –
-33,088
Closed -$391K
PRKS icon
102
United Parks & Resorts
PRKS
$2.12B
– –
-56,055
Closed -$1.08M
GOL
103
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-19,084
Closed -$184K
MGI
104
DELISTED
MoneyGram International, Inc. New
MGI
– –
-700,008
Closed -$8.78M
NTUS
105
DELISTED
Natus Medical Inc
NTUS
– –
-1,028,876
Closed -$27.1M
VER
106
DELISTED
VEREIT, Inc.
VER
– –
-738,022
Closed -$44.5M
FTD
107
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-35,402
Closed -$1.21M
MYCC
108
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-129,198
Closed -$2.56M
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
– –
-17,000
Closed -$711K
EJ
110
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-73,969
Closed -$654K
MCBK
111
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-9,524
Closed -$630K
EMKR
112
DELISTED
Emcore Corp
EMKR
– –
-9,524
Closed -$542K
1 2 3 4
5

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Corsair Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corsair Capital Management held 112 positions worth $946M, down 2.6% from $971M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corsair Capital Management withdrew a net $100M in Q4 2014, closing 24 positions and reducing 52 holdings. Its most notable exit was VEREIT, Inc., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corsair Capital Management opened a new position in Kindred Healthcare worth $25.2M.

  • Corsair Capital Management's largest Q4 2014 buy was Kindred Healthcare: 1,386,297 shares worth $25.2M.
  • Corsair Capital Management added most to Calpine Corporation in Q4 2014, an estimated $22M increase.
  • Corsair Capital Management's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $14M.
  • Corsair Capital Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $44.5M.
  • Corsair Capital Management's ten largest holdings make up 48% of its $946M portfolio in Q4 2014.
  • Corsair Capital Management opened 13 new positions and closed 24 in Q4 2014.
  • Corsair Capital Management's portfolio value fell 2.6% quarter-over-quarter to $946M.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.