Corsair Capital Management as of Dec. 31, 2012
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DigitalGlobe | 5.6 | $32M | 1.3M | 24.44 | |
| Chicago Bridge & Iron Company | 4.8 | $28M | 600k | 46.35 | |
| KAR Auction Services (KAR) | 4.6 | $27M | 1.3M | 20.24 | |
| Innophos Holdings | 4.2 | $25M | 532k | 46.50 | |
| Clearwater Paper (CLW) | 4.2 | $25M | 630k | 39.16 | |
| Republic Airways Holdings | 4.2 | $25M | 4.3M | 5.68 | |
| Aon | 4.2 | $24M | 436k | 55.61 | |
| Titan International (TWI) | 3.7 | $21M | 981k | 21.72 | |
| Acacia Research Corporation (ACTG) | 3.5 | $21M | 803k | 25.66 | |
| TNS | 3.5 | $20M | 980k | 20.73 | |
| Globe Specialty Metals | 3.4 | $20M | 1.5M | 13.75 | |
| Industries N shs - a - (LYB) | 3.2 | $19M | 331k | 57.09 | |
| InterDigital (IDCC) | 3.1 | $18M | 440k | 41.09 | |
| Six Flags Entertainment (SIX) | 2.7 | $16M | 253k | 61.20 | |
| Old Republic International Corporation (ORI) | 2.6 | $15M | 1.4M | 10.65 | |
| Shaw | 2.5 | $14M | 309k | 46.61 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $14M | 100k | 142.41 | |
| Pentair | 2.4 | $14M | 283k | 49.15 | |
| Suncoke Energy (SXC) | 2.2 | $13M | 829k | 15.59 | |
| American International (AIG) | 2.0 | $12M | 335k | 35.30 | |
| Maiden Holdings (MHLD) | 1.6 | $9.1M | 990k | 9.19 | |
| Apple (AAPL) | 1.4 | $8.4M | 16k | 532.17 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.9M | 49k | 162.01 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $7.6M | 121k | 63.00 | |
| Liberty Global | 1.2 | $7.2M | 115k | 62.96 | |
| Marathon Oil Corporation (MRO) | 1.2 | $7.1M | 232k | 30.66 | |
| United Rentals (URI) | 0.9 | $5.5M | 122k | 45.52 | |
| Nordion | 0.9 | $5.1M | 789k | 6.45 | |
| State Street Corporation (STT) | 0.8 | $4.7M | 100k | 47.01 | |
| Cash America International | 0.8 | $4.7M | 118k | 39.67 | |
| IDT Corporation (IDT) | 0.8 | $4.4M | 465k | 9.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 48k | 89.70 | |
| Genie Energy Ltd-b cl b (GNE) | 0.7 | $4.1M | 578k | 7.10 | |
| Loews Corporation (L) | 0.7 | $3.8M | 94k | 40.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 80k | 48.35 | |
| Titan Machinery (TITN) | 0.6 | $3.5M | 141k | 24.70 | |
| 0.6 | $3.3M | 4.7k | 707.35 | ||
| Discover Financial Services (DFS) | 0.6 | $3.3M | 85k | 38.55 | |
| MEMC Electronic Materials | 0.5 | $3.1M | 975k | 3.21 | |
| Vodafone | 0.5 | $2.9M | 116k | 25.19 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $2.8M | 41k | 67.76 | |
| Cit | 0.5 | $2.7M | 71k | 38.64 | |
| Trinity Biotech | 0.5 | $2.7M | 187k | 14.42 | |
| Liberty Media Corp lcpad | 0.5 | $2.7M | 23k | 116.03 | |
| Wp Carey (WPC) | 0.5 | $2.6M | 50k | 52.16 | |
| Amtrust Financial Services | 0.4 | $2.5M | 88k | 28.69 | |
| MetLife (MET) | 0.4 | $2.5M | 77k | 32.95 | |
| Williams Companies (WMB) | 0.4 | $2.4M | 74k | 32.74 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $2.4M | 63k | 39.04 | |
| Ofs Capital (OFS) | 0.4 | $2.5M | 180k | 13.69 | |
| Franklin Resources (BEN) | 0.4 | $2.3M | 18k | 125.69 | |
| Visteon Corporation (VC) | 0.4 | $2.3M | 42k | 53.82 | |
| Westmoreland Coal Company | 0.4 | $2.2M | 234k | 9.34 | |
| RealD | 0.4 | $2.1M | 186k | 11.21 | |
| Southwestern Energy Company (SWN) | 0.3 | $2.1M | 62k | 33.41 | |
| Progress Software Corporation (PRGS) | 0.3 | $2.0M | 93k | 20.99 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.0M | 214k | 9.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 41k | 46.44 | |
| American Water Works (AWK) | 0.3 | $1.8M | 49k | 37.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 40k | 43.98 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $1.5M | 48k | 32.11 | |
| SLM Corporation (SLM) | 0.2 | $1.4M | 82k | 17.13 | |
| Omnicare | 0.2 | $1.4M | 39k | 36.10 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.3M | 45k | 29.83 | |
| Air Transport Services (ATSG) | 0.2 | $1.3M | 322k | 4.01 | |
| Walter Investment Management | 0.2 | $1.3M | 30k | 43.03 | |
| Marriott International (MAR) | 0.2 | $1.2M | 33k | 37.26 | |
| PhotoMedex | 0.2 | $1.2M | 83k | 14.52 | |
| Wausau Paper | 0.2 | $1.2M | 137k | 8.66 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 45k | 25.45 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 20k | 57.94 | |
| Walter Energy | 0.2 | $1.1M | 31k | 35.89 | |
| Lakes Entertainment | 0.2 | $1.1M | 352k | 3.00 | |
| Citigroup (C) | 0.2 | $982k | 25k | 39.57 | |
| Symantec Corporation | 0.2 | $918k | 49k | 18.82 | |
| Meta Financial (CASH) | 0.1 | $858k | 38k | 22.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $790k | 23k | 35.03 | |
| TETRA Technologies (TTI) | 0.1 | $826k | 109k | 7.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $731k | 9.5k | 76.64 | |
| American Rlty Cap Tr | 0.1 | $698k | 61k | 11.54 | |
| Celanese Corporation (CE) | 0.1 | $632k | 14k | 44.55 | |
| General Growth Properties | 0.1 | $606k | 31k | 19.85 | |
| Tesoro Corporation | 0.1 | $541k | 12k | 44.05 | |
| Seagate Technology Com Stk | 0.1 | $546k | 18k | 30.42 | |
| Calamos Asset Management | 0.1 | $523k | 50k | 10.57 | |
| Xerium Technologies | 0.1 | $540k | 177k | 3.05 | |
| Smithfield Foods | 0.1 | $441k | 21k | 21.56 | |
| Carmike Cinemas | 0.1 | $455k | 30k | 15.01 | |
| Memsic | 0.1 | $477k | 143k | 3.34 | |
| Babcock & Wilcox | 0.1 | $456k | 17k | 26.21 | |
| Furiex Pharmaceuticals | 0.1 | $385k | 20k | 19.25 | |
| Skystar Bio-Pharmaceutical Company | 0.1 | $385k | 241k | 1.60 | |
| Swisher Hygiene | 0.1 | $338k | 193k | 1.75 | |
| Comcast Corporation | 0.0 | $217k | 6.0k | 35.97 | |
| SeaChange International | 0.0 | $250k | 26k | 9.67 | |
| Blyth | 0.0 | $233k | 15k | 15.53 | |
| Brown Shoe Company | 0.0 | $260k | 14k | 18.36 | |
| First Marblehead Corporation | 0.0 | $124k | 158k | 0.78 | |
| Data I/O Corporation (DAIO) | 0.0 | $41k | 25k | 1.66 |
