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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
+2.28%
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
+$4.23M
Cap. Flow
+$274K
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
+$274K

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$143M 72.47%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$44.8M 22.73%
4,263,075
+27,000
+0.6% +$274K
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.45M 4.8%
532,752
– –

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Corsair Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Corsair Capital held 3 positions worth $197M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to NewStar Financial, Inc. in Q2 2017, an estimated $274K increase.
  • Corsair Capital's ten largest holdings make up 100% of its $197M portfolio in Q2 2017.
  • Corsair Capital opened 0 new positions and closed 0 in Q2 2017.
  • Corsair Capital's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Corsair Capital's 13F filing for Q2 2017, filed 11 Aug 2017.