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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
+6.73%
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
$560M
AUM Growth
-$36.4M
Cap. Flow
-$64.9M
Cap. Flow %
-11.59%
Top 10 Hldgs %
44.56%
Holding
82
New
7
Increased
8
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$22.8M
2
FLEX icon
Flex
FLEX
+$20.3M
3
HUN icon
Huntsman Corp
HUN
+$20.3M
4
TROX icon
Tronox
TROX
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$13.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$29.3M
2
BALL icon
Ball Corp
BALL
+$14.9M
3
NTUS
Natus Medical Inc
NTUS
+$12.7M
4
OPLN
Openlane
OPLN
+$11M
5
OLN icon
Olin
OLN
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 18.87%
2 Financials 15.64%
3 Communication Services 14.95%
4 Industrials 12.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.09M 1.62%
977,243
-53,434
-5% -$533K
AABA
27
DELISTED
Altaba Inc
AABA
$6.92M 1.24%
+99,146
New +$6.9M
AAMI
28
Acadian Asset Management
AAMI
$3.26B
$6.2M 1.11%
370,108
-98,572
-21% -$1.56M
GTN icon
29
Gray Television
GTN
$440M
$6.17M 1.1%
368,153
-188,524
-34% -$2.95M
OLN icon
30
Olin
OLN
$2.14B
$6.04M 1.08%
169,864
-214,404
-56% -$7.62M
IPI icon
31
Intrepid Potash
IPI
$470M
$5.24M 0.94%
110,082
-6,883
-6% -$268K
ALLY icon
32
Ally Financial
ALLY
$13.4B
$4.49M 0.8%
154,035
-209,361
-58% -$5.56M
C icon
33
Citigroup
C
$224B
$4.41M 0.79%
59,289
-21,070
-26% -$1.56M
BALL icon
34
Ball Corp
BALL
$16.7B
$4.36M 0.78%
115,294
-366,611
-76% -$14.9M
MWA icon
35
Mueller Water Products
MWA
$4.24B
$4.3M 0.77%
342,878
-320,095
-48% -$3.95M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.27M 0.76%
21,555
-307
-1% -$58.3K
STLA icon
37
CALL
Stellantis
STLA
$20.9B
$4.22M 0.75%
236,644
-12,400
-5% -$218K
BRSL
38
Brightstar Lottery PLC
BRSL
$2.03B
$4.06M 0.72%
153,061
+8,061
+6% +$207K
OPLN
39
Openlane
OPLN
$4.62B
$3.3M 0.59%
172,795
-595,557
-78% -$11M
MSGS icon
40
Madison Square Garden
MSGS
$9.43B
$3.2M 0.57%
21,257
-286
-1% -$44.2K
ADNT icon
41
Adient
ADNT
$1.45B
$2.67M 0.48%
33,911
-5,347
-14% -$431K
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$1.97M 0.35%
51,602
-318,531
-86% -$12.7M
LAYN
43
DELISTED
Layne Christensen Co
LAYN
$1.88M 0.34%
150,117
+49,687
+49% +$637K
STGW icon
44
Stagwell
STGW
$2.23B
$1.33M 0.24%
136,465
-38,008
-22% -$417K
DFS
45
DELISTED
Discover Financial Services
DFS
$1.29M 0.23%
16,791
-5,149
-23% -$354K
STT icon
46
State Street
STT
$50.8B
$1.29M 0.23%
13,194
-193
-1% -$18.4K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.21%
+31,220
New +$1.19M
GLD icon
48
SPDR Gold Trust
GLD
$138B
$1.11M 0.2%
8,952
-79
-0.9% -$9.58K
APTV icon
49
Aptiv
APTV
$9.61B
$857K 0.15%
+10,100
New +$962K
CPN
50
DELISTED
Calpine Corporation
CPN
$843K 0.15%
55,685
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1
2
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Corsair Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corsair Capital Management held 82 positions worth $560M, down 6.1% from $596M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $64.9M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Flex worth $20.4M.

  • Corsair Capital Management's largest Q4 2017 buy was Flex: 1,503,491 shares worth $20.4M.
  • Corsair Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $22.8M increase.
  • Corsair Capital Management's biggest Q4 2017 reduction was Ball Corp, cutting an estimated $14.9M.
  • Corsair Capital Management fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $29.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q4 2017.
  • Corsair Capital Management opened 7 new positions and closed 22 in Q4 2017.
  • Corsair Capital Management's portfolio value fell 6.1% quarter-over-quarter to $560M.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.