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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
+29.41%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$74.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$174M 52.69%
9,504,798
– –
UCB
2
United Community Banks
UCB
$4.37B
$154M 46.85%
10,300,047
– –
NEWS
3
CALL
DELISTED
NewStar Financial, Inc.
NEWS
$1.52M 0.46%
200,174
– –

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Corsair Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Corsair Capital held 3 positions worth $330M, up 29% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Corsair Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier.

  • Corsair Capital's ten largest holdings make up 100% of its $330M portfolio in Q3 2013.
  • Corsair Capital opened 0 new positions and closed 0 in Q3 2013.
  • Corsair Capital's portfolio value rose 29% quarter-over-quarter to $330M.

Based on Corsair Capital's 13F filing for Q3 2013, filed 29 Oct 2013.