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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
-1.18%
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
+$37.9M
Cap. Flow
+$79.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$33M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$27.4M
3
OLN icon
Olin
OLN
+$14M
4
GSM icon
FerroAtlántica
GSM
+$13.3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.89M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$8.22M
2
ESL
Esterline Technologies
ESL
+$6.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
DGI
DigitalGlobe Inc.
DGI
+$3.81M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.74M

Sector Composition

Rank Sector Weight
1 Materials 19.01%
2 Communication Services 16.81%
3 Financials 13.1%
4 Consumer Discretionary 10.7%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1
DELISTED
Orbital ATK, Inc.
OA
$60M 5.46%
817,218
+37,713
+5% +$2.83M
VOYA icon
2
Voya Financial
VOYA
$9.01B
$59.7M 5.43%
1,283,971
+551
+0% +$24.8K
PPLI
3
People Inc
PPLI
$3.09B
$57.7M 5.25%
4,049,872
+155,950
+4% +$2.07M
OPLN
4
Openlane
OPLN
$4.21B
$54.3M 4.94%
3,835,280
+23,807
+0.6% +$341K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$53.4M 4.86%
1,006,272
+138,378
+16% +$7.89M
VISN
6
Vistance Networks Inc
VISN
$2.65B
$47.1M 4.29%
1,544,907
+63,232
+4% +$1.92M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$44.2M 4.02%
1,560,873
+32,870
+2% +$971K
AON icon
8
Aon
AON
$76.5B
$43.8M 3.99%
439,579
+24,810
+6% +$2.48M
RJET
9
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$42.7M 3.88%
4,646,241
-9,773
-0.2% -$112K
GSM icon
10
FerroAtlántica
GSM
$594M
$42.6M 3.88%
2,407,486
+669,506
+39% +$13.3M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$41.1M 3.74%
1,169,212
-15,336
-1% -$510K
AXTA icon
12
Axalta
AXTA
$7.66B
$37.2M 3.39%
1,124,551
+999,311
+798% +$33M
SBGI icon
13
Sinclair Inc
SBGI
$992M
$36.3M 3.3%
1,300,793
+95,839
+8% +$2.89M
NWSA icon
14
News Corp Class A
NWSA
$14.9B
$33.5M 3.05%
2,297,450
+84,050
+4% +$1.29M
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$29M 2.64%
+944,785
New +$27.4M
CLW icon
16
Clearwater Paper
CLW
$339M
$27.9M 2.54%
486,365
-19,654
-4% -$1.21M
KND
17
DELISTED
Kindred Healthcare
KND
$23M 2.1%
1,134,811
+30,859
+3% +$707K
CPN
18
DELISTED
Calpine Corporation
CPN
$22.7M 2.07%
1,263,046
-394,297
-24% -$8.22M
HUN icon
19
Huntsman Corp
HUN
$1.71B
$22.7M 2.07%
1,029,354
+224,006
+28% +$5.07M
IBP icon
20
Installed Building Products
IBP
$6.01B
$22.5M 2.05%
920,003
-112,825
-11% -$2.54M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$20.3M 1.85%
15,064
-1,761
-10% -$2.45M
ESL
22
DELISTED
Esterline Technologies
ESL
$20M 1.82%
210,235
-56,846
-21% -$6.09M
PARA
23
DELISTED
Paramount Global Class B
PARA
$18.1M 1.65%
326,104
-4,563
-1% -$276K
RSE
24
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$17.8M 1.62%
1,087,742
-141,584
-12% -$2.47M
PNR icon
25
Pentair
PNR
$10.4B
$17.5M 1.6%
379,716
+25,273
+7% +$1.07M
1
2 3 4

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Corsair Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corsair Capital Management held 90 positions worth $1.1B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsair Capital Management deployed $79.1M of net new capital in Q2 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Calpine Corporation, an estimated $8.22M trimmed.

  • Corsair Capital Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 944,785 shares worth $29M.
  • Corsair Capital Management added most to Axalta in Q2 2015, an estimated $33M increase.
  • Corsair Capital Management's biggest Q2 2015 reduction was Calpine Corporation, cutting an estimated $8.22M.
  • Corsair Capital Management fully exited Viatris in Q2 2015, selling an estimated $2.89M.
  • Corsair Capital Management's ten largest holdings make up 46% of its $1.1B portfolio in Q2 2015.
  • Corsair Capital Management opened 8 new positions and closed 14 in Q2 2015.
  • Corsair Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.1B.

Based on Corsair Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.