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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
+4.28%
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
$656M
AUM Growth
-$66.3M
Cap. Flow
-$87.5M
Cap. Flow %
-13.33%
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$9.37M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.15M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.66M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.54M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$11.5M
2
GSM icon
FerroAtlántica
GSM
+$11.1M
3
OA
Orbital ATK, Inc.
OA
+$7.37M
4
DBRG icon
DigitalBridge
DBRG
+$6.43M
5
IBP icon
Installed Building Products
IBP
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.23%
3 Communication Services 12.76%
4 Industrials 12.47%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$37.2M 5.67%
340,593
-40,657
-11% -$4.3M
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$36M 5.49%
1,202,410
+359,833
+43% +$8.15M
PPLI
3
People Inc
PPLI
$3.09B
$30.7M 4.67%
3,048,339
+52,244
+2% +$484K
OA
4
DELISTED
Orbital ATK, Inc.
OA
$29.4M 4.47%
344,874
-84,503
-20% -$7.37M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$29M 4.42%
573,374
-93,794
-14% -$4.76M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$26.7M 4.07%
21,696
+2,914
+16% +$3.66M
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$26.5M 4.04%
1,044,689
-12,538
-1% -$322K
OPLN
8
Openlane
OPLN
$4.21B
$25.9M 3.95%
1,640,439
-771,517
-32% -$11.5M
OLN icon
9
Olin
OLN
$2.11B
$23.1M 3.52%
929,969
-167,145
-15% -$3.6M
VOYA icon
10
Voya Financial
VOYA
$9.01B
$22.8M 3.47%
919,940
-136,293
-13% -$4.17M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$22.6M 3.45%
649,818
-154,121
-19% -$5.25M
ARMK icon
12
Aramark
ARMK
$15B
$22.4M 3.42%
929,324
-168,966
-15% -$4.07M
AXTA icon
13
Axalta
AXTA
$7.66B
$19.3M 2.94%
727,934
-125,421
-15% -$3.55M
ALLY icon
14
Ally Financial
ALLY
$13.2B
$18.7M 2.85%
1,094,704
+542,235
+98% +$9.37M
CLW icon
15
Clearwater Paper
CLW
$339M
$16.5M 2.51%
251,802
-41,561
-14% -$2.43M
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$15.9M 2.43%
389,885
-135,067
-26% -$6.43M
VWR
17
DELISTED
VWR Corporation
VWR
$15.8M 2.41%
546,811
-91,521
-14% -$2.57M
VISN
18
Vistance Networks Inc
VISN
$2.65B
$14.8M 2.25%
476,791
-129,425
-21% -$3.84M
SBGI icon
19
Sinclair Inc
SBGI
$992M
$14.1M 2.14%
470,570
-77,108
-14% -$2.41M
NWSA icon
20
News Corp Class A
NWSA
$14.9B
$13.9M 2.12%
1,227,249
-187,175
-13% -$2.26M
IQV icon
21
IQVIA
IQV
$38.7B
$13.6M 2.07%
+208,125
New +$13.9M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 1.92%
109,758
-18,253
-14% -$2.06M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 1.9%
59,422
-6,970
-10% -$1.45M
SYF icon
24
Synchrony
SYF
$24.7B
$10.2M 1.55%
402,804
-103,994
-21% -$3.03M
IBP icon
25
Installed Building Products
IBP
$6.01B
$9.37M 1.43%
258,164
-183,400
-42% -$5.7M
1
2 3 4

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Corsair Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corsair Capital Management held 93 positions worth $656M, down 9.2% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsair Capital Management withdrew a net $87.5M in Q2 2016, closing 6 positions and reducing 64 holdings. Its most notable exit was Esterline Technologies, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corsair Capital Management opened a new position in IQVIA worth $13.6M.

  • Corsair Capital Management's largest Q2 2016 buy was IQVIA: 208,125 shares worth $13.6M.
  • Corsair Capital Management added most to Ally Financial in Q2 2016, an estimated $9.37M increase.
  • Corsair Capital Management's biggest Q2 2016 reduction was Openlane, cutting an estimated $11.5M.
  • Corsair Capital Management fully exited Esterline Technologies in Q2 2016, selling an estimated $4.46M.
  • Corsair Capital Management's ten largest holdings make up 44% of its $656M portfolio in Q2 2016.
  • Corsair Capital Management opened 8 new positions and closed 6 in Q2 2016.
  • Corsair Capital Management's portfolio value fell 9.2% quarter-over-quarter to $656M.

Based on Corsair Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.