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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
-9.88%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$60.7M
Cap. Flow
-$59.4M
Cap. Flow %
-535.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
1
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.1M 100%
665,313
– –
ESGR
2
DELISTED
Enstar Group
ESGR
– –
-286,766
Closed -$59.4M

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Corsair Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Corsair Capital held 2 positions worth $11.1M, down 85% from $71.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $59.4M in Q3 2018, closing 1 position. Its most notable exit was Enstar Group, an estimated $59.4M position sold in full.

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

  • Corsair Capital fully exited Enstar Group in Q3 2018, selling an estimated $59.4M.
  • Corsair Capital's ten largest holdings make up 100% of its $11.1M portfolio in Q3 2018.
  • Corsair Capital opened 0 new positions and closed 1 in Q3 2018.
  • Corsair Capital's portfolio value fell 85% quarter-over-quarter to $11.1M.

Based on Corsair Capital's 13F filing for Q3 2018, filed 14 Nov 2018.