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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
-1.75%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$138M
Cap. Flow
-$135M
Cap. Flow %
-68.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
UCB
United Community Banks
UCB
+$135M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$116M 59.17%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$80.3M 40.83%
9,538,415
– –
UCB
3
United Community Banks
UCB
$4.44B
– –
-7,300,047
Closed -$135M

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Corsair Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Corsair Capital held 3 positions worth $197M, down 41% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $135M in Q2 2016, closing 1 position. Its most notable exit was United Community Banks, an estimated $135M position sold in full.

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

  • Corsair Capital fully exited United Community Banks in Q2 2016, selling an estimated $135M.
  • Corsair Capital's ten largest holdings make up 100% of its $197M portfolio in Q2 2016.
  • Corsair Capital opened 0 new positions and closed 1 in Q2 2016.
  • Corsair Capital's portfolio value fell 41% quarter-over-quarter to $197M.

Based on Corsair Capital's 13F filing for Q2 2016, filed 12 Aug 2016.