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Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
93.63%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$119M
2
UCB
United Community Banks
UCB
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$128M 50.14%
+10,300,047
New +$117M
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$127M 49.62%
+9,504,798
New +$119M
NEWS
3
CALL
DELISTED
NewStar Financial, Inc.
NEWS
$612K 0.24%
+200,174
New +$2.52M

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Corsair Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Corsair Capital, which disclosed 3 positions worth $255M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NewStar Financial, Inc.: 9,504,798 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Corsair Capital's largest Q2 2013 buy was NewStar Financial, Inc.: 9,504,798 shares worth $127M.
  • Corsair Capital's ten largest holdings make up 100% of its $255M portfolio in Q2 2013.
  • Corsair Capital disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Corsair Capital's 13F filing for Q2 2013, filed 12 Aug 2013.