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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
-11.54%
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
$959M
AUM Growth
-$140M
Cap. Flow
+$22.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.74%
Holding
95
New
19
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$39.7M
2
OLN icon
Olin
OLN
+$28.4M
3
VWR
VWR Corporation
VWR
+$15.1M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.9M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.47M

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$23.3M
2
PPLI
People Inc
PPLI
+$12.8M
3
IBP icon
Installed Building Products
IBP
+$8.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.4M
5
CLW icon
Clearwater Paper
CLW
+$5.23M

Sector Composition

Rank Sector Weight
1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1
DELISTED
Orbital ATK, Inc.
OA
$55.2M 5.75%
767,773
-49,445
-6% -$3.67M
OPLN
2
Openlane
OPLN
$4.21B
$47.5M 4.95%
3,532,040
-303,240
-8% -$4.3M
VOYA icon
3
Voya Financial
VOYA
$9.01B
$46.9M 4.89%
1,209,212
-74,759
-6% -$3.29M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$45.4M 4.73%
921,609
-84,663
-8% -$4.53M
VISN
5
Vistance Networks Inc
VISN
$2.65B
$44.8M 4.67%
1,491,337
-53,570
-3% -$1.66M
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$40M 4.17%
1,397,461
-163,412
-10% -$4.47M
AON icon
7
Aon
AON
$76.5B
$38.4M 4%
432,823
-6,756
-2% -$654K
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$37.8M 3.94%
1,298,576
+353,791
+37% +$10.9M
ARMK icon
9
Aramark
ARMK
$15B
$37.2M 3.88%
+1,738,366
New +$39.7M
PPLI
10
People Inc
PPLI
$3.09B
$36M 3.76%
3,088,178
-961,694
-24% -$12.8M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$32.2M 3.36%
1,125,789
-43,423
-4% -$1.46M
SBGI icon
12
Sinclair Inc
SBGI
$992M
$30.8M 3.22%
1,218,239
-82,554
-6% -$2.28M
OLN icon
13
Olin
OLN
$2.11B
$30.5M 3.18%
1,814,670
+1,343,602
+285% +$28.4M
AXTA icon
14
Axalta
AXTA
$7.66B
$30M 3.13%
1,183,341
+58,790
+5% +$1.75M
NWSA icon
15
News Corp Class A
NWSA
$14.9B
$27.7M 2.88%
2,191,162
-106,288
-5% -$1.48M
GSM icon
16
FerroAtlántica
GSM
$594M
$26.9M 2.81%
2,219,641
-187,845
-8% -$2.77M
CLW icon
17
Clearwater Paper
CLW
$339M
$18.4M 1.92%
388,942
-97,423
-20% -$5.23M
CPN
18
DELISTED
Calpine Corporation
CPN
$18.2M 1.9%
1,248,097
-14,949
-1% -$245K
KND
19
DELISTED
Kindred Healthcare
KND
$17.1M 1.78%
1,085,026
-49,785
-4% -$1.01M
VWR
20
DELISTED
VWR Corporation
VWR
$16.1M 1.68%
625,962
+576,074
+1,155% +$15.1M
IBP icon
21
Installed Building Products
IBP
$6.01B
$15.4M 1.6%
608,188
-311,815
-34% -$8.41M
RSE
22
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$14.4M 1.5%
921,973
-165,769
-15% -$2.77M
ESL
23
DELISTED
Esterline Technologies
ESL
$14.2M 1.48%
197,390
-12,845
-6% -$1.09M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$14.2M 1.48%
11,120
-3,944
-26% -$5.4M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.53B
$13.3M 1.39%
374,182
+17,415
+5% +$704K
1
2 3 4

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Corsair Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corsair Capital Management held 95 positions worth $959M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management's Q3 2015 filing shows 19 new, 25 increased, 43 reduced and 8 closed positions. Its largest new stake was Aramark: 1,738,366 shares worth $37.2M. The largest sale was REPUBLIC AWYS HLDGS INC, an estimated $23.3M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Corsair Capital Management's largest Q3 2015 buy was Aramark: 1,738,366 shares worth $37.2M.
  • Corsair Capital Management added most to Olin in Q3 2015, an estimated $28.4M increase.
  • Corsair Capital Management's biggest Q3 2015 reduction was REPUBLIC AWYS HLDGS INC, cutting an estimated $23.3M.
  • Corsair Capital Management fully exited DigitalGlobe Inc. in Q3 2015, selling an estimated $4.61M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $959M portfolio in Q3 2015.
  • Corsair Capital Management opened 19 new positions and closed 8 in Q3 2015.
  • Corsair Capital Management's portfolio value fell 13% quarter-over-quarter to $959M.

Based on Corsair Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.