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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
+3.57%
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
$1.1B
AUM Growth
+$122M
Cap. Flow
+$94.2M
Cap. Flow %
8.53%
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$35M
2
PPLI
People Inc
PPLI
+$33M
3
VISN
Vistance Networks Inc
VISN
+$19.4M
4
CHMT
Chemtura Corporation
CHMT
+$19.1M
5
IBP icon
Installed Building Products
IBP
+$16.2M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$11.1M
2
ONIT
Onity Group
ONIT
+$8.53M
3
URS
URS CORP
URS
+$7.31M
4
IDCC icon
InterDigital
IDCC
+$5.93M
5
PERI icon
Perion Network
PERI
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Financials 13.23%
3 Communication Services 12.65%
4 Materials 12.14%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$57.5M 5.21%
4,768,361
+94,206
+2% +$1.09M
VOYA icon
2
Voya Financial
VOYA
$9.01B
$56.5M 5.12%
1,555,946
-55,827
-3% -$2M
RJET
3
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$52.2M 4.73%
4,818,132
-18,896
-0.4% -$183K
CLW icon
4
Clearwater Paper
CLW
$339M
$49M 4.44%
793,678
+7,827
+1% +$489K
VER
5
DELISTED
VEREIT, Inc.
VER
$47.6M 4.31%
759,021
+113,776
+18% +$7.31M
VISN
6
Vistance Networks Inc
VISN
$2.65B
$46.4M 4.2%
2,005,885
+779,403
+64% +$19.4M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.43B
$44M 3.98%
913,410
+18,900
+2% +$869K
NWSA icon
8
News Corp Class A
NWSA
$14.9B
$43M 3.9%
2,398,014
+47,079
+2% +$813K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$41.1M 3.73%
34,127
+658
+2% +$785K
AON icon
10
Aon
AON
$76.5B
$40.8M 3.7%
453,414
-174
-0% -$15.1K
PPLI
11
People Inc
PPLI
$3.09B
$37.2M 3.37%
3,006,564
+2,754,771
+1,094% +$33M
PRKS icon
12
United Parks & Resorts
PRKS
$2.1B
$36.2M 3.28%
1,277,918
+1,159,426
+978% +$35M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$32.7M 2.97%
1,153,310
+75,032
+7% +$2M
RSE
14
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$30.1M 2.72%
1,758,168
-161,150
-8% -$2.7M
IDCC icon
15
InterDigital
IDCC
$7.87B
$28.7M 2.6%
600,216
-153,380
-20% -$5.93M
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$27.2M 2.46%
1,082,149
-20,798
-2% -$514K
ESL
17
DELISTED
Esterline Technologies
ESL
$25.7M 2.33%
223,669
+4,233
+2% +$467K
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
$21.9M 1.99%
1,745,538
-137,018
-7% -$1.66M
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
$21.2M 1.92%
368,906
+23,638
+7% +$1.29M
CHMT
20
DELISTED
Chemtura Corporation
CHMT
$20.2M 1.83%
+773,173
New +$19.1M
PNR icon
21
Pentair
PNR
$10.4B
$19.1M 1.73%
393,544
+8,414
+2% +$428K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 1.51%
85,163
+3,706
+5% +$705K
PARA
23
DELISTED
Paramount Global Class B
PARA
$16.6M 1.5%
266,488
+32,870
+14% +$1.96M
GSM icon
24
FerroAtlántica
GSM
$594M
$15.5M 1.41%
748,026
+16,085
+2% +$323K
IBP icon
25
Installed Building Products
IBP
$6.01B
$14.9M 1.35%
+1,220,000
New +$16.2M
1
2 3 4 5

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Corsair Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corsair Capital Management held 111 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management deployed $94.2M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Chemtura Corporation: 773,173 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $11.1M trimmed.

  • Corsair Capital Management's largest Q2 2014 buy was Chemtura Corporation: 773,173 shares worth $20.2M.
  • Corsair Capital Management added most to United Parks & Resorts in Q2 2014, an estimated $35M increase.
  • Corsair Capital Management's biggest Q2 2014 reduction was WAUSAU PAPER CORP., cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Onity Group in Q2 2014, selling an estimated $8.53M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2014.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q2 2014.
  • Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.