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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
-3.64%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$78.8M
Cap. Flow
+$101M
Cap. Flow %
24.5%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$98.9M

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$132M

Sector Composition

Rank Sector Weight
1 Financials 67.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$169M 41.02%
10,300,047
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$108M 26.35%
+718,544
New +$98.9M
NEWS
3
CALL
DELISTED
NewStar Financial, Inc.
NEWS
– –
-200,174
Closed -$599K
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
– –
-9,504,798
Closed -$132M

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Corsair Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Corsair Capital held 5 positions worth $411M, up 24% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital deployed $101M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was Enstar Group: 718,544 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was NewStar Financial, Inc., an estimated $132M sold.

  • Corsair Capital's largest Q2 2014 buy was Enstar Group: 718,544 shares worth $108M.
  • Corsair Capital fully exited NewStar Financial, Inc. in Q2 2014, selling an estimated $132M.
  • Corsair Capital's ten largest holdings make up 100% of its $411M portfolio in Q2 2014.
  • Corsair Capital opened 2 new positions and closed 2 in Q2 2014.
  • Corsair Capital's portfolio value rose 24% quarter-over-quarter to $411M.

Based on Corsair Capital's 13F filing for Q2 2014, filed 13 Aug 2014.