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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
+7.54%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.1M
Cap. Flow
+$8.8M
Cap. Flow %
4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.8M

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
ESGR
1
DELISTED
Enstar Group
ESGR
$118M 53.76%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$92.6M 42.14%
9,538,415
– –
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.01M 4.1%
+532,752
New +$8.8M

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Corsair Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Corsair Capital held 3 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital deployed $8.8M of net new capital in Q3 2016, opening 1 new position. Its largest new stake was CapStar Financial Holdings, Inc: 532,752 shares worth $9.01M.

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

  • Corsair Capital's largest Q3 2016 buy was CapStar Financial Holdings, Inc: 532,752 shares worth $9.01M.
  • Corsair Capital's ten largest holdings make up 100% of its $220M portfolio in Q3 2016.
  • Corsair Capital opened 1 new position and closed 0 in Q3 2016.
  • Corsair Capital's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Corsair Capital's 13F filing for Q3 2016, filed 14 Nov 2016.