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CCM
Corsair Capital Management Portfolio holdings
AUM
$800M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
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
$435M
AUM Growth
-$11.7M
(-2.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
62
New
3
Increased
7
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$9.23M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$5.61M |
| 3 |
FMC
FMC
|
+$3.42M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.03M |
| 5 |
Tidewater
TDW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$4.91M |
| 2 |
PPLI
People Inc
PPLI
|
+$4.13M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.62M |
| 4 |
Atkore
ATKR
|
+$2.69M |
| 5 |
FerroAtlántica
GSM
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.7% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 15.52% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc
AABA
| $5.7M | 1.31% |
83,731
-6,005
| -7% | -$423K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.22M | 0.97% |
19,734
-147
| -0.7% | -$30.2K |
|
28
Madison Square Garden
MSGS
$9.48B
| $3.94M | 0.91% |
17,532
-747
| -4% | -$166K |
|
29
Citigroup
C
$223B
| $3.83M | 0.88% |
53,365
-2,276
| -4% | -$161K |
|
|
AAMI
30
Acadian Asset Management
AAMI
$3.17B
| $3.63M | 0.83% |
292,476
-31,571
| -10% | -$415K |
|
31
Stellantis
STLA
$14.3B
| $3.46M | 0.79% |
197,289
-12,482
| -6% | -$221K |
|
32
Ally Financial
ALLY
$12.3B
| $2.96M | 0.68% |
111,773
-6,324
| -5% | -$172K |
|
33
Intrepid Potash
IPI
$514M
| $2.58M | 0.59% |
71,713
-8,450
| -11% | -$309K |
|
34
Olin
OLN
$1.94B
| $2.56M | 0.59% |
99,500
-7,592
| -7% | -$223K |
|
35
Dell
DELL
$358B
| $2.5M | 0.57% |
91,547
-3,905
| -4% | -$104K |
|
|
36
Tidewater
TDW
$4.39B
| $1.87M | 0.43% |
+60,000
| New | +$1.89M |
|
|
OPLN
37
Openlane
OPLN
$4.28B
| $1.52M | 0.35% |
67,107
-8,253
| -11% | -$191K |
|
|
38
FerroAtlántica
GSM
$807M
| $1.23M | 0.28% |
150,893
-244,169
| -62% | -$1.95M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $1.22M | 0.28% |
+97,959
| New | +$1.27M |
|
40
Medallion Financial
MFIN
$272M
| $1.17M | 0.27% |
176,361
-77,956
| -31% | -$460K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.26% |
14,869
-613
| -4% | -$46.2K |
|
42
State Street
STT
$50.2B
| $923K | 0.21% |
11,018
-470
| -4% | -$41.3K |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$1.92B
| $918K | 0.21% |
46,484
-66,338
| -59% | -$1.45M |
|
44
SPDR Gold Trust
GLD
$144B
| $850K | 0.2% |
7,542
-321
| -4% | -$36.8K |
|
45
D.R. Horton
DHI
$38.7B
| $727K | 0.17% |
17,242
-10,856
| -39% | -$470K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $673K | 0.15% |
4,386
-158
| -3% | -$23.3K |
|
47
Micron Technology
MU
$1.05T
| $604K | 0.14% |
13,355
-569
| -4% | -$28.7K |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $566K | 0.13% |
18,034
-778
| -4% | -$26.1K |
|
|
FRED
49
DELISTED
Fred's Inc
FRED
| $554K | 0.13% |
271,397
-270,305
| -50% | -$544K |
|
|
ECHO
50
EchoStar
ECHO
$27.1B
| $539K | 0.12% |
14,355
-612
| -4% | -$23.3K |
|
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Corsair Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Corsair Capital Management held 62 positions worth $435M, down 2.6% from $447M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corsair Capital Management withdrew a net $17.7M in Q3 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was REV Group, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.
Against the trend, Corsair Capital Management opened a new position in Tidewater worth $1.87M.
- Corsair Capital Management's largest Q3 2018 buy was Tidewater: 60,000 shares worth $1.87M.
- Corsair Capital Management added most to Ryman Hospitality Properties in Q3 2018, an estimated $9.23M increase.
- Corsair Capital Management's biggest Q3 2018 reduction was People Inc, cutting an estimated $4.13M.
- Corsair Capital Management fully exited REV Group in Q3 2018, selling an estimated $4.91M.
- Corsair Capital Management's ten largest holdings make up 52% of its $435M portfolio in Q3 2018.
- Corsair Capital Management opened 3 new positions and closed 8 in Q3 2018.
- Corsair Capital Management's portfolio value fell 2.6% quarter-over-quarter to $435M.
Based on Corsair Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.