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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
+3.4%
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
$802M
AUM Growth
-$156M
Cap. Flow
-$174M
Cap. Flow %
-21.65%
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
12
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$27.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
3
NWS icon
News Corp Class B
NWS
+$7.17M
4
VWR
VWR Corporation
VWR
+$4.76M
5
SYF icon
Synchrony
SYF
+$4.55M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$40M
2
OA
Orbital ATK, Inc.
OA
+$19.1M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$14.1M
4
NWSA icon
News Corp Class A
NWSA
+$13.4M
5
VISN
Vistance Networks Inc
VISN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Communication Services 14.53%
3 Industrials 14.3%
4 Consumer Discretionary 11.93%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1
DELISTED
Orbital ATK, Inc.
OA
$48.3M 6.02%
540,466
-227,307
-30% -$19.1M
OPLN
2
Openlane
OPLN
$4.21B
$45.1M 5.62%
3,215,296
-316,744
-9% -$4.48M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$41.4M 5.15%
800,834
-120,775
-13% -$6.45M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$40.3M 5.02%
1,091,215
-117,997
-10% -$4.67M
AON icon
5
Aon
AON
$76.5B
$37.2M 4.63%
403,340
-29,483
-7% -$2.75M
ARMK icon
6
Aramark
ARMK
$15B
$34.3M 4.28%
1,473,731
-264,635
-15% -$6.05M
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$31M 3.86%
1,216,997
-81,579
-6% -$2.28M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$29.9M 3.73%
997,177
-128,612
-11% -$3.86M
AXTA icon
9
Axalta
AXTA
$7.66B
$27.9M 3.48%
1,046,571
-136,770
-12% -$3.82M
VISN
10
Vistance Networks Inc
VISN
$2.65B
$27.6M 3.44%
1,065,534
-425,803
-29% -$12.3M
SBGI icon
11
Sinclair Inc
SBGI
$992M
$27.5M 3.43%
845,489
-372,750
-31% -$11.9M
PPLI
12
People Inc
PPLI
$3.09B
$26.1M 3.25%
2,433,437
-654,741
-21% -$7.58M
OLN icon
13
Olin
OLN
$2.11B
$25.7M 3.21%
1,490,439
-324,231
-18% -$6.24M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$25.2M 3.14%
+518,943
New +$27.9M
VWR
15
DELISTED
VWR Corporation
VWR
$22.8M 2.84%
805,561
+179,599
+29% +$4.76M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$18.4M 2.3%
13,891
+2,771
+25% +$3.63M
GSM icon
17
FerroAtlántica
GSM
$594M
$17.5M 2.18%
1,628,466
-591,175
-27% -$6.74M
NWSA icon
18
News Corp Class A
NWSA
$14.9B
$16.6M 2.07%
1,241,746
-949,416
-43% -$13.4M
CLW icon
19
Clearwater Paper
CLW
$339M
$15.2M 1.89%
333,007
-55,935
-14% -$2.69M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 1.79%
70,283
+10,200
+17% +$2.09M
IBP icon
21
Installed Building Products
IBP
$6.01B
$12.8M 1.59%
513,848
-94,340
-16% -$2.28M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$11.9M 1.48%
216,252
-2,323
-1% -$120K
CPN
23
DELISTED
Calpine Corporation
CPN
$11.5M 1.44%
797,258
-450,839
-36% -$6.6M
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$11.4M 1.42%
359,175
-22,754
-6% -$670K
PNR icon
25
Pentair
PNR
$10.4B
$11.3M 1.41%
340,180
-33,696
-9% -$1.23M
1
2 3 4

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Corsair Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corsair Capital Management held 94 positions worth $802M, down 16% from $959M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $174M in Q4 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was Chemtura Corporation, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

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

  • Corsair Capital Management's largest Q4 2015 buy was DigitalBridge: 518,943 shares worth $25.2M.
  • Corsair Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $12.1M increase.
  • Corsair Capital Management's biggest Q4 2015 reduction was Orbital ATK, Inc., cutting an estimated $19.1M.
  • Corsair Capital Management fully exited Chemtura Corporation in Q4 2015, selling an estimated $40M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $802M portfolio in Q4 2015.
  • Corsair Capital Management opened 7 new positions and closed 11 in Q4 2015.
  • Corsair Capital Management's portfolio value fell 16% quarter-over-quarter to $802M.

Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.