We are live on ! Find out more
CC

Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$23.6M
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 99.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$183M 51.77%
10,300,047
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$169M 47.83%
9,504,798
– –
NEWS
3
CALL
DELISTED
NewStar Financial, Inc.
NEWS
$1.41M 0.4%
200,174
– –

Similar funds

TA
Thor Advisors New York $1.9M AUM
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
PP
Parplus Partners New York $343K AUM 9.29% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Corsair Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Corsair Capital held 3 positions worth $353M, up 7.2% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, up from 100% a quarter earlier.

  • Corsair Capital's ten largest holdings make up 100% of its $353M portfolio in Q4 2013.
  • Corsair Capital opened 0 new positions and closed 0 in Q4 2013.
  • Corsair Capital's portfolio value rose 7.2% quarter-over-quarter to $353M.

Based on Corsair Capital's 13F filing for Q4 2013, filed 4 Feb 2014.