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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
-6.98%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$34.7M
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
$211M 53.09%
10,300,047
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$108M 27.18%
718,544
– –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$78.2M 19.72%
9,538,415
– –

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Corsair Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Corsair Capital held 3 positions worth $397M, down 8% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: 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 $397M portfolio in Q3 2015.
  • Corsair Capital opened 0 new positions and closed 0 in Q3 2015.
  • Corsair Capital's portfolio value fell 8% quarter-over-quarter to $397M.

Based on Corsair Capital's 13F filing for Q3 2015, filed 13 Nov 2015.