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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
+8.94%
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
$946M
AUM Growth
-$25.6M
Cap. Flow
-$100M
Cap. Flow %
-10.57%
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$27.4M
2
CPN
Calpine Corporation
CPN
+$22M
3
SBGI icon
Sinclair Inc
SBGI
+$13.4M
4
GSM icon
FerroAtlántica
GSM
+$9.64M
5
PPLI
People Inc
PPLI
+$8.16M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$44.5M
2
NTUS
Natus Medical Inc
NTUS
+$27.1M
3
IDCC icon
InterDigital
IDCC
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$14M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.19%
2 Financials 14.16%
3 Consumer Discretionary 13.55%
4 Materials 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$69.8M 7.38%
4,782,203
-157,285
-3% -$1.94M
VOYA icon
2
Voya Financial
VOYA
$9.01B
$56.2M 5.95%
1,327,120
-126,594
-9% -$5.06M
OPLN
3
Openlane
OPLN
$4.21B
$52.3M 5.53%
3,989,753
-647,546
-14% -$7.85M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$47.8M 5.06%
906,898
+19,344
+2% +$964K
PPLI
5
People Inc
PPLI
$3.09B
$46.1M 4.88%
4,245,594
+720,733
+20% +$8.16M
AON icon
6
Aon
AON
$76.5B
$38.9M 4.11%
409,877
-30,463
-7% -$2.72M
CLW icon
7
Clearwater Paper
CLW
$339M
$37.9M 4%
552,208
-74,108
-12% -$4.93M
NWSA icon
8
News Corp Class A
NWSA
$14.9B
$35.7M 3.78%
2,278,095
-55,237
-2% -$848K
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$35.5M 3.76%
1,205,290
+59,504
+5% +$1.67M
VISN
10
Vistance Networks Inc
VISN
$2.65B
$34.5M 3.65%
1,512,803
-198,858
-12% -$4.44M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$32.2M 3.4%
22,550
-10,662
-32% -$14M
CPN
12
DELISTED
Calpine Corporation
CPN
$31.8M 3.37%
1,438,279
+990,950
+222% +$22M
ESL
13
DELISTED
Esterline Technologies
ESL
$29.3M 3.1%
267,397
+50,540
+23% +$5.68M
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
$25.7M 2.72%
830,021
-76,926
-8% -$2.16M
KND
15
DELISTED
Kindred Healthcare
KND
$25.2M 2.66%
+1,386,297
New +$27.4M
RSE
16
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24.2M 2.56%
1,306,415
-264,265
-17% -$4.67M
CHMT
17
DELISTED
Chemtura Corporation
CHMT
$22.8M 2.41%
922,914
-202,574
-18% -$4.71M
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
$22.2M 2.35%
380,604
+22,813
+6% +$1.28M
GSM icon
19
FerroAtlántica
GSM
$594M
$22.1M 2.34%
1,281,998
+556,207
+77% +$9.64M
IBP icon
20
Installed Building Products
IBP
$6.01B
$20.7M 2.19%
1,164,139
-23,355
-2% -$376K
PARA
21
DELISTED
Paramount Global Class B
PARA
$18.8M 1.99%
340,497
+105,836
+45% +$5.64M
SBGI icon
22
Sinclair Inc
SBGI
$992M
$16.9M 1.79%
617,157
+490,352
+387% +$13.4M
PNR icon
23
Pentair
PNR
$10.4B
$15.8M 1.67%
354,841
-27,156
-7% -$1.19M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 1.59%
73,000
-7,847
-10% -$1.58M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.53B
$12.8M 1.36%
328,087
-24,142
-7% -$881K
1
2 3 4 5

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Corsair Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corsair Capital Management held 112 positions worth $946M, down 2.6% from $971M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corsair Capital Management withdrew a net $100M in Q4 2014, closing 24 positions and reducing 52 holdings. Its most notable exit was VEREIT, Inc., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corsair Capital Management opened a new position in Kindred Healthcare worth $25.2M.

  • Corsair Capital Management's largest Q4 2014 buy was Kindred Healthcare: 1,386,297 shares worth $25.2M.
  • Corsair Capital Management added most to Calpine Corporation in Q4 2014, an estimated $22M increase.
  • Corsair Capital Management's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $14M.
  • Corsair Capital Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $44.5M.
  • Corsair Capital Management's ten largest holdings make up 48% of its $946M portfolio in Q4 2014.
  • Corsair Capital Management opened 13 new positions and closed 24 in Q4 2014.
  • Corsair Capital Management's portfolio value fell 2.6% quarter-over-quarter to $946M.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.