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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
+8.35%
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
$586M
AUM Growth
-$17.7M
Cap. Flow
-$68.8M
Cap. Flow %
-11.75%
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.1M
2
VSTO
Vista Outdoor Inc.
VSTO
+$12.7M
3
NOMD icon
Nomad Foods
NOMD
+$9.83M
4
GTN icon
Gray Television
GTN
+$7.24M
5
SBGI icon
Sinclair Inc
SBGI
+$3.81M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
3
NWSA icon
News Corp Class A
NWSA
+$11.9M
4
CPN
Calpine Corporation
CPN
+$7.26M
5
SYF icon
Synchrony
SYF
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Communication Services 14.05%
3 Industrials 13.58%
4 Consumer Discretionary 10.06%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$37.1M 6.33%
487,900
+261,907
+116% +$20.1M
OA
2
DELISTED
Orbital ATK, Inc.
OA
$32.9M 5.61%
374,709
+8,112
+2% +$661K
AON icon
3
Aon
AON
$76.5B
$32.9M 5.61%
294,673
-35,622
-11% -$3.97M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$29.3M 5%
746,889
-97,065
-12% -$3.42M
PPLI
5
People Inc
PPLI
$3.09B
$28.3M 4.83%
2,441,948
-574,413
-19% -$6.73M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.43B
$26.6M 4.54%
422,466
-77,953
-16% -$4.32M
SBGI icon
7
Sinclair Inc
SBGI
$992M
$23.4M 3.99%
700,723
+128,042
+22% +$3.81M
OPLN
8
Openlane
OPLN
$4.21B
$22.5M 3.83%
1,391,750
-20,246
-1% -$323K
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$22.4M 3.83%
527,768
-97,311
-16% -$3.59M
AXTA icon
10
Axalta
AXTA
$7.66B
$19.6M 3.35%
721,352
+53,488
+8% +$1.41M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$19.4M 3.32%
1,021,920
-123,515
-11% -$2.38M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$18.3M 3.12%
305,919
-49,707
-14% -$2.81M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$16M 2.73%
16,488
+879
+6% +$849K
ARMK icon
14
Aramark
ARMK
$15B
$16M 2.73%
619,153
-179,139
-22% -$4.68M
VWR
15
DELISTED
VWR Corporation
VWR
$14.8M 2.52%
590,955
+35,839
+6% +$952K
CLW icon
16
Clearwater Paper
CLW
$339M
$13.4M 2.29%
201,847
-16,042
-7% -$993K
GSM icon
17
FerroAtlántica
GSM
$594M
$12.4M 2.12%
1,145,258
-115,692
-9% -$1.2M
OLN icon
18
Olin
OLN
$2.11B
$12.2M 2.08%
475,196
-77,242
-14% -$1.83M
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
$12.2M 2.08%
+329,479
New +$12.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 1.91%
50,048
-4,303
-8% -$940K
VISN
21
Vistance Networks Inc
VISN
$2.65B
$11M 1.88%
295,715
-76,798
-21% -$2.62M
IBP icon
22
Installed Building Products
IBP
$6.01B
$10.8M 1.84%
261,171
-91,882
-26% -$3.5M
NOMD icon
23
Nomad Foods
NOMD
$1.66B
$8.61M 1.47%
+900,030
New +$9.83M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.4M 1.43%
554,627
-18,373
-3% -$267K
GTN icon
25
Gray Television
GTN
$415M
$8.01M 1.37%
+738,134
New +$7.24M
1
2 3 4

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Corsair Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corsair Capital Management held 94 positions worth $586M, down 2.9% from $604M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsair Capital Management withdrew a net $68.8M in Q4 2016, closing 13 positions and reducing 60 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $26.6M position sold in full.

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

Against the trend, Corsair Capital Management opened a new position in Vista Outdoor Inc. worth $12.2M.

  • Corsair Capital Management's largest Q4 2016 buy was Vista Outdoor Inc.: 329,479 shares worth $12.2M.
  • Corsair Capital Management added most to IQVIA in Q4 2016, an estimated $20.1M increase.
  • Corsair Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
  • Corsair Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $26.6M.
  • Corsair Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q4 2016.
  • Corsair Capital Management opened 9 new positions and closed 13 in Q4 2016.
  • Corsair Capital Management's portfolio value fell 2.9% quarter-over-quarter to $586M.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.