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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
+11.4%
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
$887M
AUM Growth
+$120M
Cap. Flow
+$34.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$33.9M
2
ADT
ADT Corp
ADT
+$20.7M
3
IDCC icon
InterDigital
IDCC
+$20.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.7M
5
VOYA icon
Voya Financial
VOYA
+$13.9M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$29.1M
2
AIG icon
American International
AIG
+$14.8M
3
KG
Kestrel Group
KG
+$10.2M
4
SXC icon
SunCoke Energy
SXC
+$7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Materials 13.65%
3 Consumer Discretionary 12.27%
4 Industrials 11.18%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$55M 6.2%
1,519,605
+1,022,216
+206% +$33.9M
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$51.9M 5.84%
4,850,338
+967,514
+25% +$10.5M
OPLN
3
Openlane
OPLN
$4.21B
$50.6M 5.7%
4,521,875
+231,000
+5% +$2.51M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$50.3M 5.68%
1,432,328
+420,559
+42% +$13.9M
CLW icon
5
Clearwater Paper
CLW
$339M
$41.2M 4.65%
784,924
-25,540
-3% -$1.31M
NWSA icon
6
News Corp Class A
NWSA
$14.9B
$40.4M 4.55%
2,241,974
+58,365
+3% +$1.01M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$39.1M 4.41%
32,426
+16,843
+108% +$18.7M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.43B
$37.1M 4.19%
888,846
+28,185
+3% +$1.11M
WPP
9
DELISTED
WAUSAU PAPER CORP.
WPP
$37M 4.17%
2,916,330
-374,546
-11% -$4.61M
AON icon
10
Aon
AON
$76.5B
$36.6M 4.13%
436,687
+6,270
+1% +$497K
VER
11
DELISTED
VEREIT, Inc.
VER
$34.2M 3.86%
532,636
+3,811
+0.7% +$247K
NTUS
12
DELISTED
Natus Medical Inc
NTUS
$24.9M 2.81%
1,106,817
-3,661
-0.3% -$70.7K
PNR icon
13
Pentair
PNR
$10.4B
$20.7M 2.34%
397,393
-27,167
-6% -$1.26M
ADT
14
DELISTED
ADT Corp
ADT
$20.3M 2.29%
+502,200
New +$20.7M
IDCC icon
15
InterDigital
IDCC
$7.87B
$17.6M 1.98%
+595,658
New +$20.2M
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
$17.2M 1.93%
353,069
-97,073
-22% -$4.84M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$17M 1.91%
204,146
-384,237
-65% -$29.1M
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$16.7M 1.88%
404,862
-41,948
-9% -$1.51M
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
$16.1M 1.81%
1,895,470
+29,716
+2% +$250K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 1.68%
80,904
-21,813
-21% -$3.86M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$14.9M 1.68%
621,399
+596,399
+2,386% +$12.9M
GSM icon
22
FerroAtlántica
GSM
$594M
$13.7M 1.54%
760,463
-139,676
-16% -$2.4M
PERI icon
23
Perion Network
PERI
$375M
$11.8M 1.33%
325,076
+208,269
+178% +$7.19M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$11.3M 1.27%
305,818
-46,199
-13% -$1.67M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.62B
$10.3M 1.16%
281,043
-8,308
-3% -$279K
1
2 3 4 5

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Corsair Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Corsair Capital Management held 122 positions worth $887M, up 16% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corsair Capital Management deployed $34.7M of net new capital in Q4 2013, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ADT Corp: 502,200 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $29.1M trimmed.

  • Corsair Capital Management's largest Q4 2013 buy was ADT Corp: 502,200 shares worth $20.3M.
  • Corsair Capital Management added most to Alere Inc in Q4 2013, an estimated $33.9M increase.
  • Corsair Capital Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $29.1M.
  • Corsair Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $7M.
  • Corsair Capital Management's ten largest holdings make up 50% of its $887M portfolio in Q4 2013.
  • Corsair Capital Management opened 15 new positions and closed 31 in Q4 2013.
  • Corsair Capital Management's portfolio value rose 16% quarter-over-quarter to $887M.

Based on Corsair Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.