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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
-6.66%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$149M
Cap. Flow
-$144M
Cap. Flow %
-201.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.75M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$96.2M
2
NEWS
NewStar Financial, Inc.
NEWS
+$50M

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
$57.6M 80.64%
286,766
-431,778
-60% -$96.2M
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13.8M 19.36%
665,313
+132,561
+25% +$2.75M
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
– –
-4,263,075
Closed -$50M

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Corsair Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Corsair Capital held 3 positions worth $71.4M, down 68% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $144M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was NewStar Financial, Inc., an estimated $50M position sold in full.

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

Against the trend, Corsair Capital added an estimated $2.75M to CapStar Financial Holdings, Inc.

  • Corsair Capital added most to CapStar Financial Holdings, Inc in Q4 2017, an estimated $2.75M increase.
  • Corsair Capital's biggest Q4 2017 reduction was Enstar Group, cutting an estimated $96.2M.
  • Corsair Capital fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $50M.
  • Corsair Capital's ten largest holdings make up 100% of its $71.4M portfolio in Q4 2017.
  • Corsair Capital opened 0 new positions and closed 1 in Q4 2017.
  • Corsair Capital's portfolio value fell 68% quarter-over-quarter to $71.4M.

Based on Corsair Capital's 13F filing for Q4 2017, filed 13 Feb 2018.