We are live on ! Find out more
CC

Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$1.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$60.3M 82.8%
286,766
– –
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12.5M 17.2%
665,313
– –

Similar funds

TA
Thor Advisors New York $1.9M AUM
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
PP
Parplus Partners New York $343K AUM 9.29% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Corsair Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Corsair Capital held 2 positions worth $72.8M, up 2% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Corsair Capital opened no new positions and made no exits, leaving the 2-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 ten largest holdings make up 100% of its $72.8M portfolio in Q1 2018.
  • Corsair Capital opened 0 new positions and closed 0 in Q1 2018.
  • Corsair Capital's portfolio value rose 2% quarter-over-quarter to $72.8M.

Based on Corsair Capital's 13F filing for Q1 2018, filed 9 May 2018.