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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
-7.99%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$36.3M
Cap. Flow
-$21.4M
Cap. Flow %
-5.7%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$170M 45.25%
10,300,047
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$107M 28.61%
+9,538,415
New +$113M
ESGR
3
DELISTED
Enstar Group
ESGR
$98M 26.14%
718,544
– –

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Corsair Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Corsair Capital held 4 positions worth $375M, down 8.8% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $21.4M in Q3 2014, closing 1 position.

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

Against the trend, Corsair Capital opened a new position in NewStar Financial, Inc. worth $107M.

  • Corsair Capital's largest Q3 2014 buy was NewStar Financial, Inc.: 9,538,415 shares worth $107M.
  • Corsair Capital's ten largest holdings make up 100% of its $375M portfolio in Q3 2014.
  • Corsair Capital opened 1 new position and closed 1 in Q3 2014.
  • Corsair Capital's portfolio value fell 8.8% quarter-over-quarter to $375M.

Based on Corsair Capital's 13F filing for Q3 2014, filed 12 Nov 2014.