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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
-2.02%
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
$971M
AUM Growth
-$133M
Cap. Flow
-$93.4M
Cap. Flow %
-9.61%
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$11.1M
2
CPN
Calpine Corporation
CPN
+$10.1M
3
CHMT
Chemtura Corporation
CHMT
+$8.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.34M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$29.2M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.9M
3
WPP
WAUSAU PAPER CORP.
WPP
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$11.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1
Voya Financial
VOYA
$9.01B
$56.8M 5.85%
1,453,714
-102,232
-7% -$3.88M
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$54.9M 5.65%
4,939,488
+121,356
+3% +$1.28M
OPLN
3
Openlane
OPLN
$4.21B
$50.3M 5.17%
4,637,299
-131,062
-3% -$1.5M
VER
4
DELISTED
VEREIT, Inc.
VER
$44.5M 4.58%
738,022
-20,999
-3% -$1.35M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$42M 4.32%
887,554
-25,856
-3% -$1.26M
PPLI
6
People Inc
PPLI
$3.09B
$41.5M 4.27%
3,524,861
+518,297
+17% +$6.27M
VISN
7
Vistance Networks Inc
VISN
$2.65B
$40.9M 4.21%
1,711,661
-294,224
-15% -$7.21M
AON icon
8
Aon
AON
$76.5B
$38.6M 3.97%
440,340
-13,074
-3% -$1.14M
NWSA icon
9
News Corp Class A
NWSA
$14.9B
$38.1M 3.93%
2,333,332
-64,682
-3% -$1.14M
CLW icon
10
Clearwater Paper
CLW
$339M
$37.6M 3.88%
626,316
-167,362
-21% -$11.1M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$35M 3.61%
33,212
-915
-3% -$1.08M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$31.2M 3.22%
1,145,786
-7,524
-0.7% -$206K
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$27.1M 2.79%
1,028,876
-53,273
-5% -$1.47M
CHMT
14
DELISTED
Chemtura Corporation
CHMT
$26.3M 2.7%
1,125,488
+352,315
+46% +$8.73M
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$25.8M 2.66%
906,947
+380,500
+72% +$11.1M
RSE
16
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25.4M 2.61%
1,570,680
-187,488
-11% -$3.23M
ESL
17
DELISTED
Esterline Technologies
ESL
$24.1M 2.48%
216,857
-6,812
-3% -$775K
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
$19.7M 2.03%
357,791
-11,115
-3% -$645K
IDCC icon
19
InterDigital
IDCC
$7.87B
$19.1M 1.97%
480,169
-120,047
-20% -$5.28M
PNR icon
20
Pentair
PNR
$10.4B
$16.8M 1.73%
381,997
-11,547
-3% -$534K
IBP icon
21
Installed Building Products
IBP
$6.01B
$16.7M 1.72%
1,187,494
-32,506
-3% -$417K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 1.64%
80,847
-4,316
-5% -$853K
GSM icon
23
FerroAtlántica
GSM
$594M
$13.2M 1.36%
725,791
-22,235
-3% -$443K
PARA
24
DELISTED
Paramount Global Class B
PARA
$12.6M 1.29%
234,661
-31,827
-12% -$1.87M
NGHC
25
DELISTED
National General Holdings Corp
NGHC
$11.8M 1.22%
699,499
-105,201
-13% -$1.91M
1
2 3 4 5

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Corsair Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corsair Capital Management held 109 positions worth $971M, down 12% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management withdrew a net $93.4M in Q3 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was NORDION INC COM STK (CDA), an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Corsair Capital Management opened a new position in Calpine Corporation worth $9.71M.

  • Corsair Capital Management's largest Q3 2014 buy was Calpine Corporation: 447,329 shares worth $9.71M.
  • Corsair Capital Management added most to DigitalGlobe Inc. in Q3 2014, an estimated $11.1M increase.
  • Corsair Capital Management's biggest Q3 2014 reduction was United Parks & Resorts, cutting an estimated $29.2M.
  • Corsair Capital Management fully exited NORDION INC COM STK (CDA) in Q3 2014, selling an estimated $21.9M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $971M portfolio in Q3 2014.
  • Corsair Capital Management opened 17 new positions and closed 10 in Q3 2014.
  • Corsair Capital Management's portfolio value fell 12% quarter-over-quarter to $971M.

Based on Corsair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.