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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
+6.18%
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
$551M
AUM Growth
-$32.8M
Cap. Flow
-$58.7M
Cap. Flow %
-10.66%
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
12
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$10.3M
2
SPXC icon
SPX Corp
SPXC
+$10.2M
3
MWA icon
Mueller Water Products
MWA
+$8.06M
4
AAMI
Acadian Asset Management
AAMI
+$6.33M
5
FMC icon
FMC
FMC
+$3.71M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$14.3M
2
PPLI
People Inc
PPLI
+$11.1M
3
IQV icon
IQVIA
IQV
+$8.72M
4
OA
Orbital ATK, Inc.
OA
+$5.42M
5
CLW icon
Clearwater Paper
CLW
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Communication Services 16.6%
3 Industrials 12.4%
4 Materials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.65B
$7.97M 1.45%
209,711
-44,579
-18% -$1.72M
PNR icon
27
Pentair
PNR
$10.4B
$6.6M 1.2%
147,643
-44,925
-23% -$1.96M
AAMI
28
Acadian Asset Management
AAMI
$3.08B
$6.35M 1.15%
+427,322
New +$6.33M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.08M 1.1%
313,784
+21,582
+7% +$387K
KRA
30
DELISTED
Kraton Corporation
KRA
$5.7M 1.03%
165,577
+15,771
+11% +$516K
C icon
31
Citigroup
C
$222B
$5.39M 0.98%
80,607
-12,063
-13% -$740K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 0.89%
81,929
-21,295
-21% -$1.29M
WTW icon
33
Willis Towers Watson
WTW
$31.2B
$4.8M 0.87%
33,024
-12,366
-27% -$1.73M
ANDV
34
DELISTED
Andeavor
ANDV
$4.08M 0.74%
43,533
-293
-0.7% -$24.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.67%
21,930
-5,098
-19% -$848K
FMC icon
36
FMC
FMC
$1.34B
$3.65M 0.66%
+57,650
New +$3.71M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.53B
$3.45M 0.63%
110,768
-40,788
-27% -$1.27M
CLW icon
38
Clearwater Paper
CLW
$339M
$3.29M 0.6%
70,443
-110,823
-61% -$5.35M
MSGS icon
39
Madison Square Garden
MSGS
$9.48B
$3.04M 0.55%
21,626
-6,278
-22% -$888K
STLA icon
40
Stellantis
STLA
$21.7B
$2.87M 0.52%
270,917
-58,407
-18% -$622K
STGW icon
41
Stagwell
STGW
$2.07B
$2.82M 0.51%
285,093
-71,359
-20% -$616K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.76M 0.5%
85,116
+13,440
+19% +$452K
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.73M 0.5%
+222,067
New +$2.72M
IPI icon
44
Intrepid Potash
IPI
$456M
$2.63M 0.48%
+116,405
New +$2.44M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.6M 0.47%
15,408
– –
ABCO
46
DELISTED
Advisory Board Co
ABCO
$2.36M 0.43%
45,857
-13,606
-23% -$682K
BWXT icon
47
BWX Technologies
BWXT
$15.5B
$2.16M 0.39%
44,343
-32,391
-42% -$1.57M
NTUS
48
DELISTED
Natus Medical Inc
NTUS
$2.14M 0.39%
+57,293
New +$2.07M
SIRI icon
49
SiriusXM
SIRI
$9.98B
$2.12M 0.38%
38,760
– –
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.62B
$2.07M 0.38%
64,534
-13,890
-18% -$445K
1
2
3 4

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Corsair Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corsair Capital Management held 86 positions worth $551M, down 5.6% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $58.7M in Q2 2017, closing 9 positions and reducing 49 holdings. Its most notable exit was VWR Corporation, an estimated $14.3M position sold in full.

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

Against the trend, Corsair Capital Management opened a new position in Atkore worth $9.86M.

  • Corsair Capital Management's largest Q2 2017 buy was Atkore: 437,397 shares worth $9.86M.
  • Corsair Capital Management added most to SPX Corp in Q2 2017, an estimated $10.2M increase.
  • Corsair Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $11.1M.
  • Corsair Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $14.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $551M portfolio in Q2 2017.
  • Corsair Capital Management opened 13 new positions and closed 9 in Q2 2017.
  • Corsair Capital Management's portfolio value fell 5.6% quarter-over-quarter to $551M.

Based on Corsair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.