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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
+3.37%
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
$982M
AUM Growth
+$94.6M
Cap. Flow
+$76.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
44.85%
Holding
111
New
22
Increased
41
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$35M
2
VISN
Vistance Networks Inc
VISN
+$25.1M
3
ESL
Esterline Technologies
ESL
+$23.1M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
MGI
MoneyGram International, Inc. New
MGI
+$12.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$50.1M
2
ADT
ADT Corp
ADT
+$20.3M
3
WPP
WAUSAU PAPER CORP.
WPP
+$7.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.67M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1
Voya Financial
VOYA
$9.01B
$58.5M 5.95%
1,611,773
+179,445
+13% +$6.37M
OPLN
2
Openlane
OPLN
$4.21B
$53.7M 5.47%
4,674,155
+152,280
+3% +$1.71M
CLW icon
3
Clearwater Paper
CLW
$339M
$49.2M 5.02%
785,851
+927
+0.1% +$55.2K
VER
4
DELISTED
VEREIT, Inc.
VER
$45.2M 4.61%
645,245
+112,609
+21% +$7.84M
RJET
5
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$44.2M 4.5%
4,837,028
-13,310
-0.3% -$129K
NWSA icon
6
News Corp Class A
NWSA
$14.9B
$40.5M 4.12%
2,350,935
+108,961
+5% +$1.88M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$39.7M 4.04%
33,469
+1,043
+3% +$1.22M
AON icon
8
Aon
AON
$76.5B
$38.2M 3.89%
453,588
+16,901
+4% +$1.41M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$38M 3.87%
894,510
+5,664
+0.6% +$240K
RSE
10
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$33.1M 3.37%
+1,919,318
New +$35M
VISN
11
Vistance Networks Inc
VISN
$2.65B
$30.3M 3.08%
+1,226,482
New +$25.1M
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
$29.7M 3.02%
2,332,371
-583,959
-20% -$7.65M
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$28.5M 2.9%
1,102,947
-3,870
-0.3% -$97.5K
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$28.2M 2.87%
1,078,278
+456,879
+74% +$10.5M
IDCC icon
15
InterDigital
IDCC
$7.87B
$25M 2.54%
753,596
+157,938
+27% +$4.7M
ESL
16
DELISTED
Esterline Technologies
ESL
$23.4M 2.38%
+219,436
New +$23.1M
NDZ
17
DELISTED
NORDION INC COM STK (CDA)
NDZ
$21.7M 2.21%
1,882,556
-12,914
-0.7% -$126K
PNR icon
18
Pentair
PNR
$10.4B
$20.5M 2.09%
385,130
-12,263
-3% -$640K
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
$19.6M 1.99%
345,268
-7,801
-2% -$401K
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$15.8M 1.61%
544,007
+139,145
+34% +$5.08M
GSM icon
21
FerroAtlántica
GSM
$594M
$15.2M 1.55%
731,941
-28,522
-4% -$541K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 1.55%
81,457
+553
+0.7% +$101K
PARA
23
DELISTED
Paramount Global Class B
PARA
$14.4M 1.47%
233,618
+133,618
+134% +$8.43M
NGHC
24
DELISTED
National General Holdings Corp
NGHC
$13.4M 1.36%
+955,000
New +$13.4M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 1.2%
292,806
-13,012
-4% -$504K
1
2 3 4 5

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Corsair Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corsair Capital Management held 111 positions worth $982M, up 11% from $887M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management deployed $76.7M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.

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

On the sell side, the largest reduction was Alere Inc, an estimated $50.1M trimmed.

  • Corsair Capital Management's largest Q1 2014 buy was ROUSE PPTYS INC COM (DE): 1,919,318 shares worth $33.1M.
  • Corsair Capital Management added most to HD Supply Holdings, Inc. in Q1 2014, an estimated $10.5M increase.
  • Corsair Capital Management's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $50.1M.
  • Corsair Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $20.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $982M portfolio in Q1 2014.
  • Corsair Capital Management opened 22 new positions and closed 12 in Q1 2014.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $982M.

Based on Corsair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.