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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
-1.99%
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
$539M
AUM Growth
-$21.5M
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.1%
Holding
61
New
1
Increased
12
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$24.3M
2
NTUS
Natus Medical Inc
NTUS
+$16.8M
3
BALL icon
Ball Corp
BALL
+$9.91M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
SPXC icon
SPX Corp
SPXC
+$3.11M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16.3M
2
GSM icon
FerroAtlántica
GSM
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$5.72M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.45M
5
PPLI
People Inc
PPLI
+$3.44M

Sector Composition

Rank Sector Weight
1 Materials 13.86%
2 Communication Services 13.76%
3 Industrials 12.71%
4 Financials 12.64%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$9.11M 1.69%
190,870
-3,715
-2% -$180K
AABA
27
DELISTED
Altaba Inc
AABA
$7.01M 1.3%
94,618
-4,528
-5% -$341K
GSM icon
28
FerroAtlántica
GSM
$839M
$5.62M 1.04%
524,099
-931,355
-64% -$14.2M
AAMI
29
Acadian Asset Management
AAMI
$3.19B
$5.5M 1.02%
348,706
-21,402
-6% -$353K
STLA icon
30
CALL
Stellantis
STLA
$20.8B
$4.57M 0.85%
222,927
-13,717
-6% -$300K
GTN icon
31
Gray Television
GTN
$552M
$4.46M 0.83%
351,333
-16,820
-5% -$254K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.74%
20,038
-1,517
-7% -$311K
BRSL
33
Brightstar Lottery PLC
BRSL
$2.03B
$3.8M 0.71%
142,326
-10,735
-7% -$298K
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.76M 0.7%
541,531
-435,712
-45% -$3.45M
C icon
35
Citigroup
C
$226B
$3.72M 0.69%
55,115
-4,174
-7% -$314K
IPI icon
36
Intrepid Potash
IPI
$469M
$3.58M 0.67%
98,428
-11,654
-11% -$451K
MSGS icon
37
Madison Square Garden
MSGS
$9.39B
$3.46M 0.64%
19,761
-1,496
-7% -$242K
ALLY icon
38
Ally Financial
ALLY
$13.3B
$3.42M 0.64%
126,142
-27,893
-18% -$800K
OLN icon
39
Olin
OLN
$2.12B
$3.42M 0.64%
112,709
-57,155
-34% -$1.95M
LAYN
40
DELISTED
Layne Christensen Co
LAYN
$2.06M 0.38%
138,281
-11,836
-8% -$171K
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.84M 0.34%
53,006
+21,786
+70% +$777K
MWA icon
42
Mueller Water Products
MWA
$4.16B
$1.78M 0.33%
163,494
-179,384
-52% -$2.07M
OPLN
43
Openlane
OPLN
$4.54B
$1.62M 0.3%
78,771
-94,024
-54% -$1.9M
ADNT icon
44
Adient
ADNT
$1.5B
$1.32M 0.25%
22,080
-11,831
-35% -$789K
STT icon
45
State Street
STT
$50.7B
$1.23M 0.23%
12,297
-897
-7% -$94K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.13M 0.21%
15,640
-1,151
-7% -$88.9K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$1.06M 0.2%
8,408
-544
-6% -$68.6K
MFIN icon
48
Medallion Financial
MFIN
$250M
$1.04M 0.19%
222,698
+61,325
+38% +$281K
ECHO
49
EchoStar
ECHO
$26.2B
$678K 0.13%
15,851
-1,054
-6% -$50.2K
ANDV
50
DELISTED
Andeavor
ANDV
$643K 0.12%
6,391
– –
1
2
3

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Corsair Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Corsair Capital Management held 61 positions worth $539M, down 3.8% from $560M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management's Q1 2018 filing shows 1 new, 12 increased, 43 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 225,528 shares worth $23.4M. The largest sale was DigitalBridge, an estimated $16.3M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Corsair Capital Management's largest Q1 2018 buy was Spectrum Brands: 225,528 shares worth $23.4M.
  • Corsair Capital Management added most to Natus Medical Inc in Q1 2018, an estimated $16.8M increase.
  • Corsair Capital Management's biggest Q1 2018 reduction was FerroAtlántica, cutting an estimated $14.2M.
  • Corsair Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $16.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $539M portfolio in Q1 2018.
  • Corsair Capital Management opened 1 new position and closed 4 in Q1 2018.
  • Corsair Capital Management's portfolio value fell 3.8% quarter-over-quarter to $539M.

Based on Corsair Capital Management's 13F filing for Q1 2018, filed 14 May 2018.