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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
+3.99%
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
$1.06B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$73.7M |
| 2 |
Huntsman Corp
HUN
|
+$17.2M |
| 3 |
Sinclair Inc
SBGI
|
+$16M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$15M |
| 5 |
Liberty Global Class A
LBTYA
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$17M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.98M |
| 3 |
KND
Kindred Healthcare
KND
|
+$5.73M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.07M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.15% |
| 2 | Materials | 14.51% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $64M | 6.04% |
4,656,014
-126,189
| -3% | -$1.74M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $59.7M | 5.63% |
+779,505
| New | +$73.7M |
|
3
Voya Financial
VOYA
$9.01B
| $55.3M | 5.22% |
1,283,420
-43,700
| -3% | -$1.84M |
|
|
OPLN
4
Openlane
OPLN
$4.21B
| $54.7M | 5.16% |
3,811,473
-178,280
| -4% | -$2.41M |
|
5
Ryman Hospitality Properties
RHP
$8.43B
| $52.9M | 4.98% |
867,894
-39,004
| -4% | -$2.26M |
|
|
PPLI
6
People Inc
PPLI
$3.09B
| $47M | 4.43% |
3,893,922
-351,672
| -8% | -$4.07M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.65B
| $42.3M | 3.99% |
1,481,675
-31,128
| -2% | -$867K |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $41.7M | 3.93% |
1,528,003
+605,089
| +66% | +$15M |
|
9
Aon
AON
$76.5B
| $39.9M | 3.76% |
414,769
+4,892
| +1% | +$473K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $37.9M | 3.57% |
1,657,343
+219,064
| +15% | +$4.72M |
|
|
11
Sinclair Inc
SBGI
$992M
| $37.8M | 3.57% |
1,204,954
+587,797
| +95% | +$16M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.9M | 3.48% |
1,184,548
-20,742
| -2% | -$603K |
|
13
News Corp Class A
NWSA
$14.9B
| $35.4M | 3.34% |
2,213,400
-64,695
| -3% | -$1.05M |
|
14
Clearwater Paper
CLW
$339M
| $33M | 3.12% |
506,019
-46,189
| -8% | -$3.07M |
|
15
FerroAtlántica
GSM
$594M
| $32.9M | 3.1% |
1,737,980
+455,982
| +36% | +$7.69M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $30.6M | 2.88% |
267,081
-316
| -0.1% | -$35.7K |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $26.3M | 2.48% |
1,103,952
-282,345
| -20% | -$5.73M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $23.8M | 2.25% |
16,825
-5,725
| -25% | -$7.98M |
|
|
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $23.3M | 2.2% |
1,229,326
-77,089
| -6% | -$1.44M |
|
20
Installed Building Products
IBP
$6.01B
| $22.5M | 2.12% |
1,032,828
-131,311
| -11% | -$2.49M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $20M | 1.89% |
330,667
-9,830
| -3% | -$574K |
|
|
IPHS
22
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.5M | 1.84% |
345,582
-35,022
| -9% | -$2.04M |
|
|
23
Huntsman Corp
HUN
$1.71B
| $17.9M | 1.68% |
805,348
+770,986
| +2,244% | +$17.2M |
|
24
Pentair
PNR
$10.4B
| $15M | 1.41% |
354,443
-398
| -0.1% | -$17.3K |
|
25
Liberty Global Class C
LBTYK
$3.53B
| $13.3M | 1.25% |
330,186
+2,099
| +0.6% | +$83.1K |
|
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Corsair Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Corsair Capital Management held 96 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Corsair Capital Management deployed $75M of net new capital in Q1 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Orbital ATK, Inc.: 779,505 shares worth $59.7M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $17M trimmed.
- Corsair Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 779,505 shares worth $59.7M.
- Corsair Capital Management added most to Huntsman Corp in Q1 2015, an estimated $17.2M increase.
- Corsair Capital Management's biggest Q1 2015 reduction was DigitalGlobe Inc., cutting an estimated $17M.
- Corsair Capital Management fully exited KLX Inc. in Q1 2015, selling an estimated $3.18M.
- Corsair Capital Management's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2015.
- Corsair Capital Management opened 8 new positions and closed 14 in Q1 2015.
- Corsair Capital Management's portfolio value rose 12% quarter-over-quarter to $1.06B.
Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.