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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
+13.98%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$52.3M
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 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$195M 45.68%
10,300,047
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$122M 28.59%
9,538,415
– –
ESGR
3
DELISTED
Enstar Group
ESGR
$110M 25.73%
718,544
– –

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Corsair Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Corsair Capital held 3 positions worth $427M, up 14% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: 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, unchanged from a quarter earlier.

  • Corsair Capital's ten largest holdings make up 100% of its $427M portfolio in Q4 2014.
  • Corsair Capital opened 0 new positions and closed 0 in Q4 2014.
  • Corsair Capital's portfolio value rose 14% quarter-over-quarter to $427M.

Based on Corsair Capital's 13F filing for Q4 2014, filed 11 Feb 2015.