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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
+15.69%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$26.6M
Cap. Flow
-$49.6M
Cap. Flow %
-25.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NEWS
NewStar Financial, Inc.
NEWS
+$49.6M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$142M 73.53%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$39.4M 20.41%
4,263,075
-5,275,340
-55% -$49.6M
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.7M 6.06%
532,752
– –

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Corsair Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Corsair Capital held 3 positions worth $193M, down 12% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $49.6M in Q4 2016, reducing 1 holding. Its largest reduction was NewStar Financial, Inc., cutting an estimated $49.6M.

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

  • Corsair Capital's biggest Q4 2016 reduction was NewStar Financial, Inc., cutting an estimated $49.6M.
  • Corsair Capital's ten largest holdings make up 100% of its $193M portfolio in Q4 2016.
  • Corsair Capital opened 0 new positions and closed 0 in Q4 2016.
  • Corsair Capital's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Corsair Capital's 13F filing for Q4 2016, filed 8 Feb 2017.