We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$596M
AUM Growth
+$45.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.89%
Holding
88
New
11
Increased
17
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.8M
2
NTUS
Natus Medical Inc
NTUS
+$11M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.1M
4
SPXC icon
SPX Corp
SPXC
+$8.34M
5
SBGI icon
Sinclair Inc
SBGI
+$3.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$9.38M
2
ALLY icon
Ally Financial
ALLY
+$7.54M
3
OA
Orbital ATK, Inc.
OA
+$5.92M
4
PPLI
People Inc
PPLI
+$4.49M
5
PNR icon
Pentair
PNR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Industrials 17.53%
3 Communication Services 16.32%
4 Consumer Discretionary 13.73%
5 Materials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$490M
$8.74M 1.47%
556,677
-51,230
-8% -$733K
MWA icon
27
Mueller Water Products
MWA
$3.55B
$8.49M 1.42%
662,973
-38,283
-5% -$455K
KRA
28
DELISTED
Kraton Corporation
KRA
$7.91M 1.33%
195,577
+30,000
+18% +$1.04M
AAMI
29
Acadian Asset Management
AAMI
$3.17B
$6.99M 1.17%
468,680
+41,358
+10% +$590K
VISN
30
Vistance Networks Inc
VISN
$1.5B
$6.95M 1.17%
209,303
-408
-0.2% -$13.9K
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.63M 1.11%
100,055
+83,523
+505% +$1.18M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.26M 1.05%
313,055
-729
-0.2% -$14.2K
C icon
33
Citigroup
C
$223B
$5.84M 0.98%
80,359
-248
-0.3% -$16.9K
IPI icon
34
Intrepid Potash
IPI
$514M
$5.1M 0.86%
116,965
+560
+0.5% +$18.9K
ANDV
35
DELISTED
Andeavor
ANDV
$4.49M 0.75%
43,518
-15
-0% -$1.48K
STLA icon
36
CALL
Stellantis
STLA
$14.3B
$4.46M 0.75%
+249,044
New +$3.44M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 0.67%
21,862
-68
-0.3% -$12K
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$3.84M 0.64%
63,041
-18,888
-23% -$1.06M
BRSL
39
Brightstar Lottery PLC
BRSL
$1.92B
$3.56M 0.6%
+145,000
New +$2.96M
ADNT icon
40
Adient
ADNT
$1.41B
$3.3M 0.55%
39,258
+24,955
+174% +$1.77M
MSGS icon
41
Madison Square Garden
MSGS
$9.48B
$3.29M 0.55%
21,543
-83
-0.4% -$12.6K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.12M 0.52%
91,116
+6,000
+7% +$195K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.76M 0.46%
15,408
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.61M 0.44%
+45,393
New +$2.63M
WTW icon
45
Willis Towers Watson
WTW
$29.1B
$2.55M 0.43%
16,538
-16,486
-50% -$2.46M
ABCO
46
DELISTED
Advisory Board Co
ABCO
$2.45M 0.41%
45,770
-87
-0.2% -$4.69K
SIRI icon
47
SiriusXM
SIRI
$9.63B
$2.14M 0.36%
38,760
– –
PNR icon
48
Pentair
PNR
$9.01B
$1.98M 0.33%
43,264
-104,379
-71% -$4.48M
STGW icon
49
Stagwell
STGW
$2.04B
$1.92M 0.32%
174,473
-110,620
-39% -$1.11M
TROX icon
50
Tronox
TROX
$685M
$1.79M 0.3%
+85,000
New +$1.69M
1
2
3 4

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Corsair Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corsair Capital Management held 88 positions worth $596M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 13 closed positions. Its largest new stake was Brightstar Lottery PLC: 145,000 shares worth $3.56M. The largest sale was Installed Building Products, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Corsair Capital Management's largest Q3 2017 buy was Brightstar Lottery PLC: 145,000 shares worth $3.56M.
  • Corsair Capital Management added most to FMC in Q3 2017, an estimated $12.8M increase.
  • Corsair Capital Management's biggest Q3 2017 reduction was Installed Building Products, cutting an estimated $9.38M.
  • Corsair Capital Management fully exited Stellantis in Q3 2017, selling an estimated $3.75M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $596M portfolio in Q3 2017.
  • Corsair Capital Management opened 11 new positions and closed 13 in Q3 2017.
  • Corsair Capital Management's portfolio value rose 8.2% quarter-over-quarter to $596M.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.