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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
-0%
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
$782M
AUM Growth
–
Cap. Flow
+$816M
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$47.6M |
| 3 |
OPLN
Openlane
OPLN
|
+$41.3M |
| 4 |
Acacia Research
ACTG
|
+$39.4M |
| 5 |
Clearwater Paper
CLW
|
+$38.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.61% |
| 4 | Miscellaneous | 12.86% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $50M | 6.39% |
+4,415,393
| New | +$47.6M |
|
|
OPLN
2
Openlane
OPLN
$4.28B
| $42.3M | 5.41% |
+4,890,601
| New | +$41.3M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38.3M | 4.89% |
+641,277
| New | +$37.3M |
|
|
4
Clearwater Paper
CLW
$341M
| $37.7M | 4.82% |
+800,689
| New | +$38.5M |
|
|
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
| $36M | 4.6% |
+3,153,792
| New | +$34.2M |
|
|
6
Acacia Research
ACTG
$443M
| $35.1M | 4.48% |
+1,569,078
| New | +$39.4M |
|
7
Ryman Hospitality Properties
RHP
$8.27B
| $31.5M | 4.03% |
+807,346
| New | +$33M |
|
8
Aon
AON
$63.8B
| $28.1M | 3.6% |
+437,194
| New | +$27.7M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $28.1M | 3.59% |
+368,431
| New | +$29.4M |
|
10
Voya Financial
VOYA
$9.09B
| $26.7M | 3.42% |
+987,679
| New | +$25.4M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $26.7M | 3.41% |
+860,150
| New | +$25M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $24M | 3.07% |
+1,574,000
| New | +$50.1M |
|
|
IPHS
13
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.1M | 2.96% |
+490,458
| New | +$25.3M |
|
14
Old Republic International
ORI
$9.87B
| $17.1M | 2.18% |
+1,327,835
| New | +$17.6M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 2.17% |
+482,752
| New | +$18M |
|
16
Pentair
PNR
$9.01B
| $16.9M | 2.16% |
+436,042
| New | +$16.3M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $16.4M | 2.1% |
+102,364
| New | +$16.5M |
|
18
Titan International
TWI
$458M
| $15.7M | 2.01% |
+933,039
| New | +$19.6M |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $14.7M | 1.88% |
+1,080,212
| New | +$14.7M |
|
20
American International
AIG
$39.8B
| $14.5M | 1.85% |
+323,294
| New | +$13.9M |
|
21
Orthofix Medical
OFIX
$363M
| $13.4M | 1.71% |
+498,191
| New | +$14.9M |
|
22
LyondellBasell Industries
LYB
$21B
| $12.4M | 1.58% |
+186,846
| New | +$11.8M |
|
23
FerroAtlántica
GSM
$807M
| $12.3M | 1.57% |
+1,129,820
| New | +$14.1M |
|
|
KG
24
Kestrel Group
KG
$45.9M
| $11.5M | 1.47% |
+51,194
| New | +$10.9M |
|
25
InterDigital
IDCC
$8.48B
| $10.4M | 1.33% |
+233,092
| New | +$10.4M |
|
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Corsair Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corsair Capital Management, which disclosed 99 positions worth $782M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Materials and Industrials.
- Corsair Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 1,574,000 shares worth $24M.
- Corsair Capital Management's ten largest holdings make up 45% of its $782M portfolio in Q2 2013.
- Corsair Capital Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Corsair Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.