Corsair Capital Management as of March 31, 2014
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 98 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ing U S | 6.0 | $59M | 1.6M | 36.27 | |
| KAR Auction Services (KAR) | 5.5 | $54M | 1.8M | 30.35 | |
| Clearwater Paper (CLW) | 5.1 | $49M | 786k | 62.67 | |
| American Realty Capital Prop | 4.7 | $45M | 3.2M | 14.02 | |
| Republic Airways Holdings | 4.6 | $44M | 4.8M | 9.14 | |
| News (NWSA) | 4.2 | $41M | 2.4M | 17.22 | |
| Liberty Media | 4.1 | $40M | 1.4M | 28.87 | |
| Aon | 4.0 | $38M | 454k | 84.28 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $38M | 895k | 42.52 | |
| Rouse Pptys | 3.4 | $33M | 1.9M | 17.24 | |
| Commscope Hldg (COMM) | 3.1 | $30M | 1.2M | 24.68 | |
| Wausau Paper | 3.1 | $30M | 2.3M | 12.73 | |
| Natus Medical | 2.9 | $29M | 1.1M | 25.80 | |
| Hd Supply | 2.9 | $28M | 1.1M | 26.15 | |
| InterDigital (IDCC) | 2.6 | $25M | 754k | 33.11 | |
| Esterline Technologies Corporation | 2.4 | $23M | 219k | 106.54 | |
| Nordion | 2.2 | $22M | 1.9M | 11.52 | |
| Pentair | 2.1 | $21M | 259k | 79.34 | |
| Innophos Holdings | 2.0 | $20M | 345k | 56.70 | |
| DigitalGlobe | 1.6 | $16M | 544k | 29.01 | |
| Globe Specialty Metals | 1.6 | $15M | 732k | 20.82 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 82k | 187.01 | |
| CBS Corporation | 1.5 | $14M | 234k | 61.80 | |
| Six Flags Entertainment (SIX) | 1.2 | $12M | 293k | 40.15 | |
| Moneygram International | 1.2 | $12M | 650k | 17.65 | |
| Network | 1.1 | $11M | 1.0M | 11.05 | |
| Chicago Bridge & Iron Company | 1.1 | $11M | 122k | 87.15 | |
| Ocwen Financial Corporation | 0.9 | $8.5M | 218k | 39.18 | |
| Titan International (TWI) | 0.8 | $8.1M | 426k | 18.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $7.9M | 263k | 29.94 | |
| Mylan | 0.8 | $7.3M | 150k | 48.83 | |
| URS Corporation | 0.8 | $7.3M | 155k | 47.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.8M | 54k | 124.96 | |
| Ftd Cos | 0.7 | $6.7M | 210k | 31.81 | |
| Industries N shs - a - (LYB) | 0.6 | $5.9M | 67k | 88.95 | |
| Westmoreland Coal Company | 0.6 | $5.7M | 193k | 29.78 | |
| State Street Corporation (STT) | 0.6 | $5.5M | 80k | 69.55 | |
| Realogy Hldgs (HOUS) | 0.6 | $5.4M | 125k | 43.45 | |
| Alere | 0.5 | $5.1M | 149k | 34.35 | |
| Discover Financial Services (DFS) | 0.5 | $5.0M | 86k | 58.18 | |
| Liberty Global Inc Com Ser A | 0.5 | $4.9M | 117k | 41.60 | |
| Liberty Global Plc shs cl c | 0.5 | $4.7M | 117k | 40.71 | |
| United Rentals (URI) | 0.4 | $3.8M | 41k | 94.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 51k | 74.86 | |
| Seaworld Entertainment (PRKS) | 0.4 | $3.6M | 119k | 30.23 | |
| IAC/InterActive | 0.3 | $3.2M | 45k | 71.40 | |
| Air Transport Services (ATSG) | 0.3 | $3.2M | 409k | 7.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $2.8M | 100k | 28.19 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 56k | 47.68 | |
| Enzo Biochem (ENZ) | 0.3 | $2.7M | 642k | 4.16 | |
| Loews Corporation (L) | 0.3 | $2.6M | 60k | 44.04 | |
| Newcastle Investment | 0.3 | $2.6M | 558k | 4.70 | |
| Skechers USA (SKX) | 0.3 | $2.5M | 68k | 36.53 | |
| Telephone And Data Systems (TDS) | 0.2 | $2.4M | 92k | 26.21 | |
| IDT Corporation (IDT) | 0.2 | $2.3M | 139k | 16.66 | |
| Era | 0.2 | $2.4M | 81k | 29.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 18k | 123.61 | |
| Huntsman Corporation (HUN) | 0.2 | $2.2M | 90k | 24.42 | |
| Cit | 0.2 | $2.1M | 43k | 49.03 | |
| Tesoro Corporation | 0.2 | $2.1M | 42k | 50.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | 25k | 87.02 | |
| Altisource Asset Management (AAMC) | 0.2 | $2.1M | 2.0k | 1074.50 | |
| Amtrust Financial Services | 0.2 | $2.0M | 54k | 37.61 | |
| Orthofix International Nv Com Stk | 0.2 | $2.1M | 69k | 30.15 | |
| Cyrusone | 0.2 | $2.0M | 98k | 20.83 | |
| Altisource Residential Corp cl b | 0.2 | $1.9M | 60k | 31.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 31k | 60.72 | |
| Marriott International (MAR) | 0.2 | $1.8M | 32k | 56.03 | |
| Directv | 0.2 | $1.9M | 25k | 76.43 | |
| MetLife (MET) | 0.2 | $1.7M | 32k | 52.80 | |
| Ofs Capital (OFS) | 0.2 | $1.7M | 136k | 12.51 | |
| Starwood Property Trust (STWD) | 0.2 | $1.7M | 71k | 23.59 | |
| American Eagle Energy | 0.2 | $1.6M | 227k | 7.15 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.5M | 18k | 86.21 | |
| Encore Capital (ECPG) | 0.2 | $1.5M | 33k | 45.69 | |
| Owens-Illinois | 0.2 | $1.5M | 45k | 33.82 | |
| Straight Path Communic Cl B | 0.2 | $1.6M | 214k | 7.36 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 19k | 77.17 | |
| American International (AIG) | 0.1 | $1.5M | 30k | 50.01 | |
| Garmin (GRMN) | 0.1 | $1.4M | 26k | 55.27 | |
| Sinclair Broadcast | 0.1 | $1.4M | 50k | 27.10 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 428k | 3.20 | |
| General Motors Company (GM) | 0.1 | $1.2M | 35k | 34.41 | |
| Wpx Energy | 0.1 | $1.2M | 69k | 18.04 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 25k | 46.00 | |
| Citigroup (C) | 0.1 | $1.2M | 25k | 47.61 | |
| Expedia (EXPE) | 0.1 | $1.2M | 17k | 72.52 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 12k | 90.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 21k | 53.11 | |
| Southwestern Energy Company (SWN) | 0.1 | $882k | 19k | 46.00 | |
| Simon Property (SPG) | 0.1 | $842k | 5.1k | 163.94 | |
| Timken Company (TKR) | 0.1 | $705k | 12k | 58.75 | |
| Lin Media | 0.1 | $671k | 25k | 26.52 | |
| Starwood Waypoint Residential Trust | 0.1 | $696k | 24k | 28.78 | |
| Maiden Holdings (MHLD) | 0.1 | $627k | 50k | 12.49 | |
| Sunedison | 0.1 | $563k | 30k | 18.84 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $243k | 50k | 4.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $190k | 5.2k | 36.89 |
