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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
+0.36%
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
-$468K
Cap. Flow
-$262K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$262K

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
$137M 71.32%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$45.1M 23.4%
4,236,075
-27,000
-0.6% -$262K
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10.2M 5.27%
532,752
– –

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Corsair Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Corsair Capital held 3 positions worth $193M, down 0.24% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 biggest Q1 2017 reduction was NewStar Financial, Inc., cutting an estimated $262K.
  • Corsair Capital's ten largest holdings make up 100% of its $193M portfolio in Q1 2017.
  • Corsair Capital opened 0 new positions and closed 0 in Q1 2017.
  • Corsair Capital's portfolio value fell 0.24% quarter-over-quarter to $193M.

Based on Corsair Capital's 13F filing for Q1 2017, filed 12 May 2017.