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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
+0.41%
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
$447M
AUM Growth
-$91.7M
Cap. Flow
-$106M
Cap. Flow %
-23.67%
Top 10 Hldgs %
48.53%
Holding
70
New
13
Increased
4
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$23M
2
PLYA
Playa Hotels & Resorts
PLYA
+$9.45M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.25M
4
REVG
REV Group
REVG
+$5.12M
5
STLA icon
Stellantis
STLA
+$4.6M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$26.3M
2
SPB icon
Spectrum Brands
SPB
+$23.4M
3
SBGI icon
Sinclair Inc
SBGI
+$21.7M
4
NTUS
Natus Medical Inc
NTUS
+$18.8M
5
ACIW icon
ACI Worldwide
ACIW
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 16.95%
3 Materials 16.04%
4 Financials 14.34%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.25M 1.17%
+354,617
New +$4.57M
REVG
27
DELISTED
REV Group
REVG
$4.91M 1.1%
+288,676
New +$5.12M
AAMI
28
Acadian Asset Management
AAMI
$3.19B
$4.62M 1.03%
324,047
-24,659
-7% -$377K
MSGS icon
29
Madison Square Garden
MSGS
$9.39B
$4.04M 0.91%
18,279
-1,482
-7% -$274K
STLA icon
30
Stellantis
STLA
$20.8B
$3.96M 0.89%
+209,771
New +$4.6M
C icon
31
Citigroup
C
$226B
$3.72M 0.83%
55,641
+526
+1% +$36.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 0.83%
19,881
-157
-0.8% -$30.6K
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$3.62M 0.81%
109,583
-788,335
-88% -$26.3M
GSM icon
34
FerroAtlántica
GSM
$839M
$3.39M 0.76%
395,062
-129,037
-25% -$1.36M
IPI icon
35
Intrepid Potash
IPI
$469M
$3.29M 0.74%
80,163
-18,265
-19% -$798K
ALLY icon
36
Ally Financial
ALLY
$13.3B
$3.1M 0.69%
118,097
-8,045
-6% -$215K
OLN icon
37
Olin
OLN
$2.12B
$3.08M 0.69%
107,092
-5,617
-5% -$175K
BRSL
38
Brightstar Lottery PLC
BRSL
$2.03B
$2.62M 0.59%
112,822
-29,504
-21% -$786K
DELL icon
39
Dell
DELL
$293B
$2.27M 0.51%
+95,452
New +$2.11M
NTUS
40
DELISTED
Natus Medical Inc
NTUS
$1.58M 0.35%
45,905
-537,270
-92% -$18.8M
OPLN
41
Openlane
OPLN
$4.54B
$1.56M 0.35%
75,360
-3,411
-4% -$69.5K
MFIN icon
42
Medallion Financial
MFIN
$250M
$1.39M 0.31%
254,317
+31,619
+14% +$152K
FRED
43
DELISTED
Fred's Inc
FRED
$1.24M 0.28%
+541,702
New +$1.18M
DHI icon
44
D.R. Horton
DHI
$42.3B
$1.15M 0.26%
+28,098
New +$1.21M
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.09M 0.24%
142,865
-398,666
-74% -$2.83M
DFS
46
DELISTED
Discover Financial Services
DFS
$1.09M 0.24%
15,482
-158
-1% -$11.6K
STT icon
47
State Street
STT
$50.7B
$1.07M 0.24%
11,488
-809
-7% -$80.2K
ADNT icon
48
Adient
ADNT
$1.5B
$1M 0.22%
20,423
-1,657
-8% -$94K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$933K 0.21%
7,863
-545
-6% -$67.5K
OPTU
50
Optimum Communications Inc
OPTU
$301M
$788K 0.18%
+46,187
New +$853K
1
2
3

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Corsair Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Corsair Capital Management held 70 positions worth $447M, down 17% from $539M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corsair Capital Management withdrew a net $106M in Q2 2018, closing 11 positions and reducing 40 holdings. Its most notable exit was Spectrum Brands, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

Against the trend, Corsair Capital Management opened a new position in Hilton Grand Vacations worth $19.7M.

  • Corsair Capital Management's largest Q2 2018 buy was Hilton Grand Vacations: 567,080 shares worth $19.7M.
  • Corsair Capital Management added most to Tronox in Q2 2018, an estimated $1.04M increase.
  • Corsair Capital Management's biggest Q2 2018 reduction was ILG, Inc Common Stock, cutting an estimated $26.3M.
  • Corsair Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $23.4M.
  • Corsair Capital Management's ten largest holdings make up 49% of its $447M portfolio in Q2 2018.
  • Corsair Capital Management opened 13 new positions and closed 11 in Q2 2018.
  • Corsair Capital Management's portfolio value fell 17% quarter-over-quarter to $447M.

Based on Corsair Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.