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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
-1.1%
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
$723M
AUM Growth
-$79.8M
Cap. Flow
-$70.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
11
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$12.3M
3
SYF icon
Synchrony
SYF
+$10M
4
WTW icon
Willis Towers Watson
WTW
+$8.66M
5
ALLY icon
Ally Financial
ALLY
+$8.6M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$11.1M
2
OPLN
Openlane
OPLN
+$10.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
OA
Orbital ATK, Inc.
OA
+$9.43M
5
SBGI icon
Sinclair Inc
SBGI
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Consumer Discretionary 13.87%
3 Industrials 13.2%
4 Communication Services 12.97%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$39.8M 5.51%
381,250
-22,090
-5% -$2.07M
OA
2
DELISTED
Orbital ATK, Inc.
OA
$37.3M 5.17%
429,377
-111,089
-21% -$9.43M
OPLN
3
Openlane
OPLN
$4.21B
$34.8M 4.82%
2,411,956
-803,340
-25% -$10.6M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$34.3M 4.75%
667,168
-133,666
-17% -$6.45M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$31.4M 4.35%
1,056,233
-34,982
-3% -$1.06M
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$28.1M 3.88%
1,057,227
-159,770
-13% -$3.96M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$26.6M 3.68%
803,939
-193,238
-19% -$5.32M
ARMK icon
8
Aramark
ARMK
$15B
$26.3M 3.63%
1,098,290
-375,441
-25% -$8.61M
PPLI
9
People Inc
PPLI
$3.09B
$25.2M 3.49%
2,996,095
+562,658
+23% +$4.84M
AXTA icon
10
Axalta
AXTA
$7.66B
$24.9M 3.45%
853,355
-193,216
-18% -$4.91M
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$23.8M 3.3%
524,952
+6,009
+1% +$265K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$23M 3.19%
18,782
+4,891
+35% +$5.96M
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$20.5M 2.83%
842,577
+574,302
+214% +$12.3M
OLN icon
14
Olin
OLN
$2.11B
$19.1M 2.64%
1,097,114
-393,325
-26% -$6.09M
NWSA icon
15
News Corp Class A
NWSA
$14.9B
$18.1M 2.5%
1,414,424
+172,678
+14% +$2.04M
VWR
16
DELISTED
VWR Corporation
VWR
$17.3M 2.39%
638,332
-167,229
-21% -$4.13M
VISN
17
Vistance Networks Inc
VISN
$2.65B
$16.9M 2.34%
606,216
-459,318
-43% -$11.1M
SBGI icon
18
Sinclair Inc
SBGI
$992M
$16.8M 2.33%
547,678
-297,811
-35% -$9.14M
SYF icon
19
Synchrony
SYF
$24.7B
$14.5M 2.01%
506,798
+361,469
+249% +$10M
CLW icon
20
Clearwater Paper
CLW
$339M
$14.2M 1.97%
293,363
-39,644
-12% -$1.65M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$14.2M 1.96%
+128,011
New +$13.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 1.89%
66,392
-3,891
-6% -$759K
GSM icon
23
FerroAtlántica
GSM
$594M
$12.5M 1.72%
1,413,914
-214,552
-13% -$1.85M
IBP icon
24
Installed Building Products
IBP
$6.01B
$11.8M 1.63%
441,564
-72,284
-14% -$1.59M
BWXT icon
25
BWX Technologies
BWXT
$15.5B
$10.5M 1.46%
314,039
-45,136
-13% -$1.39M
1
2 3 4

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Corsair Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corsair Capital Management held 91 positions worth $723M, down 9.9% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management withdrew a net $70.4M in Q1 2016, closing 6 positions and reducing 59 holdings. Its most notable exit was Occidental Petroleum, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 ETF worth $14.2M.

  • Corsair Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 128,011 shares worth $14.2M.
  • Corsair Capital Management added most to DIAMOND RESORTS INTL, INC in Q1 2016, an estimated $12.3M increase.
  • Corsair Capital Management's biggest Q1 2016 reduction was Vistance Networks Inc, cutting an estimated $11.1M.
  • Corsair Capital Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $745K.
  • Corsair Capital Management's ten largest holdings make up 43% of its $723M portfolio in Q1 2016.
  • Corsair Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Corsair Capital Management's portfolio value fell 9.9% quarter-over-quarter to $723M.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.