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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
+7.74%
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
$767M
AUM Growth
-$15.3M
Cap. Flow
-$58.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.5%
Holding
118
New
18
Increased
29
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$34.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.1M
3
ALR
Alere Inc
ALR
+$15.1M
4
VER
VEREIT, Inc.
VER
+$10.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.35M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$35.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$24M
3
ORI icon
Old Republic International
ORI
+$18.8M
4
DGI
DigitalGlobe Inc.
DGI
+$13.2M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

Rank Sector Weight
1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$46.2M 6.02%
3,882,824
-532,569
-12% -$6.58M
OPLN
2
Openlane
OPLN
$4.21B
$45.8M 5.97%
4,290,875
-599,726
-12% -$5.98M
WPP
3
DELISTED
WAUSAU PAPER CORP.
WPP
$42.7M 5.57%
3,290,876
+137,084
+4% +$1.62M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$39.9M 5.2%
588,383
-52,894
-8% -$3.26M
CLW icon
5
Clearwater Paper
CLW
$339M
$38.7M 5.05%
810,464
+9,775
+1% +$474K
NWSA icon
6
News Corp Class A
NWSA
$14.9B
$35.1M 4.57%
+2,183,609
New +$34.9M
VER
7
DELISTED
VEREIT, Inc.
VER
$32.3M 4.21%
528,825
+160,394
+44% +$10.9M
AON icon
8
Aon
AON
$76.5B
$32M 4.18%
430,417
-6,777
-2% -$465K
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$29.7M 3.87%
860,661
+53,315
+7% +$1.9M
VOYA icon
10
Voya Financial
VOYA
$9.01B
$29.6M 3.85%
1,011,769
+24,090
+2% +$720K
IPHS
11
DELISTED
Innophos Holdings, Inc.
IPHS
$23.8M 3.1%
450,142
-40,316
-8% -$2.03M
PNR icon
12
Pentair
PNR
$10.4B
$18.5M 2.41%
424,560
-11,482
-3% -$478K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 2.25%
102,717
+353
+0.3% +$59.2K
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
$16.1M 2.1%
1,865,754
+927,949
+99% +$7.24M
AIG icon
15
American International
AIG
$41.7B
$15.8M 2.07%
325,720
+2,426
+0.8% +$115K
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$15.7M 2.05%
1,110,478
+30,266
+3% +$405K
ALR
17
DELISTED
Alere Inc
ALR
$15.2M 1.98%
+497,389
New +$15.1M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$15M 1.96%
+15,583
New +$15.1M
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
$14.1M 1.84%
446,810
-413,340
-48% -$13.2M
GSM icon
20
FerroAtlántica
GSM
$594M
$13.9M 1.81%
900,139
-229,681
-20% -$2.94M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$11.9M 1.55%
352,017
-130,735
-27% -$4.62M
KG
22
Kestrel Group
KG
$69.4M
$11.5M 1.5%
48,547
-2,647
-5% -$658K
TWI icon
23
Titan International
TWI
$466M
$10.8M 1.41%
738,300
-194,739
-21% -$3.22M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.62B
$9.47M 1.23%
+289,351
New +$9.35M
URS
25
DELISTED
URS CORP
URS
$8.32M 1.09%
154,876
+87,198
+129% +$4.32M
1
2 3 4 5

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Corsair Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corsair Capital Management held 118 positions worth $767M, down 2% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corsair Capital Management withdrew a net $58.3M in Q3 2013, closing 12 positions and reducing 57 holdings. Its most notable exit was Acacia Research, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Corsair Capital Management opened a new position in News Corp Class A worth $35.1M.

  • Corsair Capital Management's largest Q3 2013 buy was News Corp Class A: 2,183,609 shares worth $35.1M.
  • Corsair Capital Management added most to VEREIT, Inc. in Q3 2013, an estimated $10.9M increase.
  • Corsair Capital Management's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $18.8M.
  • Corsair Capital Management fully exited Acacia Research in Q3 2013, selling an estimated $35.1M.
  • Corsair Capital Management's ten largest holdings make up 48% of its $767M portfolio in Q3 2013.
  • Corsair Capital Management opened 18 new positions and closed 12 in Q3 2013.
  • Corsair Capital Management's portfolio value fell 2% quarter-over-quarter to $767M.

Based on Corsair Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.