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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
+0.47%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$60.8M
Cap. Flow
-$60.9M
Cap. Flow %
-18.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$60.9M

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
$142M 42.38%
7,300,047
-3,000,000
-29% -$60.9M
ESGR
2
DELISTED
Enstar Group
ESGR
$108M 32.11%
718,544
– –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$85.7M 25.51%
9,538,415
– –

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Corsair Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Corsair Capital held 3 positions worth $336M, down 15% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $60.9M in Q4 2015, reducing 1 holding. Its largest reduction was United Community Banks, cutting an estimated $60.9M.

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

  • Corsair Capital's biggest Q4 2015 reduction was United Community Banks, cutting an estimated $60.9M.
  • Corsair Capital's ten largest holdings make up 100% of its $336M portfolio in Q4 2015.
  • Corsair Capital opened 0 new positions and closed 0 in Q4 2015.
  • Corsair Capital's portfolio value fell 15% quarter-over-quarter to $336M.

Based on Corsair Capital's 13F filing for Q4 2015, filed 9 Feb 2016.