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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
+5.45%
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
$604M
AUM Growth
-$52.8M
Cap. Flow
-$68.3M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$9.39M
2
CPN
Calpine Corporation
CPN
+$4.73M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$3.84M
4
IBP icon
Installed Building Products
IBP
+$3.3M
5
SBGI icon
Sinclair Inc
SBGI
+$2.96M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$36M
2
OLN icon
Olin
OLN
+$8.13M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.71M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$5.71M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Communication Services 14.88%
3 Industrials 12.55%
4 Consumer Discretionary 9.82%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$37.1M 6.15%
330,295
-10,298
-3% -$1.14M
PPLI
2
People Inc
PPLI
$3.09B
$33.7M 5.58%
3,016,361
-31,978
-1% -$338K
OA
3
DELISTED
Orbital ATK, Inc.
OA
$27.9M 4.63%
366,597
+21,723
+6% +$1.73M
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$26.6M 4.4%
849,419
-195,270
-19% -$5.71M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$24.3M 4.03%
843,954
-75,986
-8% -$2.08M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.43B
$24.1M 3.99%
500,419
-72,955
-13% -$3.88M
OPLN
7
Openlane
OPLN
$4.21B
$23.1M 3.82%
1,411,996
-228,443
-14% -$3.64M
ALLY icon
8
Ally Financial
ALLY
$13.2B
$22.3M 3.69%
1,145,435
+50,731
+5% +$943K
ARMK icon
9
Aramark
ARMK
$15B
$21.9M 3.63%
798,292
-131,032
-14% -$3.46M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$20M 3.31%
625,079
-24,739
-4% -$857K
AXTA icon
11
Axalta
AXTA
$7.66B
$18.9M 3.13%
667,864
-60,070
-8% -$1.68M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$18.4M 3.04%
355,626
-34,259
-9% -$1.63M
IQV icon
13
IQVIA
IQV
$38.7B
$18.3M 3.03%
225,993
+17,868
+9% +$1.35M
SBGI icon
14
Sinclair Inc
SBGI
$992M
$16.5M 2.74%
572,681
+102,111
+22% +$2.96M
NWSA icon
15
News Corp Class A
NWSA
$14.9B
$16M 2.65%
1,143,590
-83,659
-7% -$1.1M
VWR
16
DELISTED
VWR Corporation
VWR
$15.7M 2.61%
555,116
+8,305
+2% +$241K
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$15.1M 2.51%
15,609
-6,087
-28% -$6.71M
CLW icon
18
Clearwater Paper
CLW
$339M
$14.1M 2.33%
217,889
-33,913
-13% -$2.14M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$13.5M 2.23%
108,421
-1,337
-1% -$163K
IBP icon
20
Installed Building Products
IBP
$6.01B
$12.7M 2.1%
353,053
+94,889
+37% +$3.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 1.95%
54,351
-5,071
-9% -$1.1M
CPN
22
DELISTED
Calpine Corporation
CPN
$11.5M 1.91%
913,571
+351,036
+62% +$4.73M
GSM icon
23
FerroAtlántica
GSM
$594M
$11.4M 1.89%
1,260,950
+1,053,843
+509% +$9.39M
OLN icon
24
Olin
OLN
$2.11B
$11.3M 1.88%
552,438
-377,531
-41% -$8.13M
VISN
25
Vistance Networks Inc
VISN
$2.65B
$11.2M 1.86%
372,513
-104,278
-22% -$3.15M
1
2 3 4

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Corsair Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corsair Capital Management held 93 positions worth $604M, down 8% from $656M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management withdrew a net $68.3M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in Colony Capital, Inc. worth $2.58M.

  • Corsair Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 141,367 shares worth $2.58M.
  • Corsair Capital Management added most to FerroAtlántica in Q3 2016, an estimated $9.39M increase.
  • Corsair Capital Management's biggest Q3 2016 reduction was Olin, cutting an estimated $8.13M.
  • Corsair Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $36M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $604M portfolio in Q3 2016.
  • Corsair Capital Management opened 6 new positions and closed 8 in Q3 2016.
  • Corsair Capital Management's portfolio value fell 8% quarter-over-quarter to $604M.

Based on Corsair Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.