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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$584M
AUM Growth
-$2.07M
Cap. Flow
-$34.4M
Cap. Flow %
-5.89%
Top 10 Hldgs %
47.1%
Holding
88
New
7
Increased
11
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$24.6M
2
BALL icon
Ball Corp
BALL
+$17.8M
3
DBRG icon
DigitalBridge
DBRG
+$9.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.73M
5
GSM icon
FerroAtlántica
GSM
+$5.07M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$16M
2
VSTO
Vista Outdoor Inc.
VSTO
+$12.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.4M
4
OPLN
Openlane
OPLN
+$8.05M
5
AON icon
Aon
AON
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11.2B
$8.12M 1.39%
192,568
-8,268
-4% -$330K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$6.14M 1.05%
103,224
-3,902
-4% -$234K
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$5.94M 1.02%
45,390
-1,316
-3% -$167K
C icon
29
Citigroup
C
$224B
$5.54M 0.95%
92,670
-29,489
-24% -$1.74M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.58B
$5.31M 0.91%
151,556
-4,150
-3% -$143K
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.66M 0.8%
+292,202
New +$4.84M
KRA
32
DELISTED
Kraton Corporation
KRA
$4.63M 0.79%
149,806
+130,321
+669% +$3.63M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.5M 0.77%
27,028
+23,804
+738% +$3.98M
MSGS icon
34
Madison Square Garden
MSGS
$9.43B
$3.98M 0.68%
27,904
-1,682
-6% -$219K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.65%
45,845
-11,991
-21% -$1.01M
BWXT icon
36
BWX Technologies
BWXT
$15.3B
$3.65M 0.63%
76,734
-90,611
-54% -$3.96M
STLA icon
37
Stellantis
STLA
$20.9B
$3.58M 0.61%
329,324
+99,037
+43% +$1.07M
ANDV
38
DELISTED
Andeavor
ANDV
$3.55M 0.61%
43,826
-712
-2% -$59.6K
STGW icon
39
Stagwell
STGW
$2.23B
$3.35M 0.57%
356,452
+331,452
+1,326% +$2.61M
NGHC
40
DELISTED
National General Holdings Corp
NGHC
$3.33M 0.57%
140,254
-9,861
-7% -$240K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.68B
$2.81M 0.48%
78,424
-5,536
-7% -$196K
ABCO
42
DELISTED
Advisory Board Co
ABCO
$2.78M 0.48%
+59,463
New +$2.62M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.5M 0.43%
71,676
-13,440
-16% -$486K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.49M 0.43%
15,408
– –
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.39M 0.41%
53,773
-4,035
-7% -$173K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.17M 0.37%
31,745
-16,272
-34% -$1.14M
SIRI icon
47
SiriusXM
SIRI
$10.1B
$2M 0.34%
38,760
– –
STT icon
48
State Street
STT
$50.8B
$1.82M 0.31%
22,808
-1,200
-5% -$95.2K
TSEM icon
49
Tower Semiconductor
TSEM
$25.4B
$1.69M 0.29%
73,453
-6,098
-8% -$134K
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.63M 0.28%
35,852
-2,041
-5% -$89.7K
1
2
3 4

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Corsair Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Corsair Capital Management held 88 positions worth $584M, down 0.35% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsair Capital Management withdrew a net $34.4M in Q1 2017, closing 15 positions and reducing 53 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in ILG, Inc Common Stock worth $27.5M.

  • Corsair Capital Management's largest Q1 2017 buy was ILG, Inc Common Stock: 1,310,301 shares worth $27.5M.
  • Corsair Capital Management added most to DigitalBridge in Q1 2017, an estimated $9.99M increase.
  • Corsair Capital Management's biggest Q1 2017 reduction was Openlane, cutting an estimated $8.05M.
  • Corsair Capital Management fully exited QVC Group Inc Series A in Q1 2017, selling an estimated $16M.
  • Corsair Capital Management's ten largest holdings make up 47% of its $584M portfolio in Q1 2017.
  • Corsair Capital Management opened 7 new positions and closed 15 in Q1 2017.
  • Corsair Capital Management's portfolio value fell 0.35% quarter-over-quarter to $584M.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.