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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
-17.1%
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
$313M
AUM Growth
-$122M
Cap. Flow
-$44.3M
Cap. Flow %
-14.13%
Top 10 Hldgs %
53.9%
Holding
70
New
16
Increased
3
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$12.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.33M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
NMRK icon
Newmark Group
NMRK
+$3.88M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.1M
2
FLEX icon
Flex
FLEX
+$7.57M
3
TROX icon
Tronox
TROX
+$7.35M
4
HUN icon
Huntsman Corp
HUN
+$5.94M
5
SPXC icon
SPX Corp
SPXC
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 16.83%
3 Financials 16.47%
4 Communication Services 13.86%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$2.57B
$3.29M 1.05%
+410,000
New +$3.88M
MSGS icon
27
Madison Square Garden
MSGS
$9.48B
$3.22M 1.03%
16,852
-680
-4% -$132K
HUN icon
28
Huntsman Corp
HUN
$1.61B
$2.99M 0.96%
155,060
-276,837
-64% -$5.94M
STLA icon
29
Stellantis
STLA
$14.3B
$2.77M 0.88%
191,645
-5,644
-3% -$90.9K
C icon
30
Citigroup
C
$223B
$2.67M 0.85%
51,295
-2,070
-4% -$131K
FLEX icon
31
Flex
FLEX
$39.9B
$2.6M 0.83%
452,891
-1,084,168
-71% -$7.57M
ALLY icon
32
Ally Financial
ALLY
$12.3B
$2.42M 0.77%
106,901
-4,872
-4% -$122K
TROX icon
33
Tronox
TROX
$685M
$2.16M 0.69%
277,526
-698,188
-72% -$7.35M
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.65M 0.53%
+113,356
New +$1.92M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.39M 0.45%
+35,000
New +$1.58M
OLN icon
36
Olin
OLN
$1.94B
$1.34M 0.43%
66,702
-32,798
-33% -$700K
AABA
37
DELISTED
Altaba Inc
AABA
$1.27M 0.4%
21,888
-61,843
-74% -$3.81M
OPLN
38
Openlane
OPLN
$4.28B
$1.16M 0.37%
64,008
-3,099
-5% -$64.3K
AAPL icon
39
Apple
AAPL
$4.85T
$1.09M 0.35%
+27,640
New +$1.34M
IPI icon
40
Intrepid Potash
IPI
$514M
$961K 0.31%
36,956
-34,757
-48% -$1.19M
ECPG icon
41
Encore Capital Group
ECPG
$2.12B
$893K 0.29%
+38,000
New +$1.02M
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$890K 0.28%
+6,791
New +$984K
TIVO
43
DELISTED
Tivo Inc
TIVO
$886K 0.28%
94,169
-3,790
-4% -$40.9K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$879K 0.28%
7,249
-293
-4% -$34K
DFS
45
DELISTED
Discover Financial Services
DFS
$843K 0.27%
14,292
-577
-4% -$39.8K
AAMI
46
Acadian Asset Management
AAMI
$3.17B
$739K 0.24%
69,241
-223,235
-76% -$2.68M
HHH icon
47
Howard Hughes
HHH
$3.71B
$732K 0.23%
+7,868
New +$818K
STT icon
48
State Street
STT
$50.2B
$668K 0.21%
10,590
-428
-4% -$30.7K
MFIN icon
49
Medallion Financial
MFIN
$272M
$556K 0.18%
118,465
-57,896
-33% -$355K
TOL icon
50
Toll Brothers
TOL
$12.2B
$530K 0.17%
+16,109
New +$517K
1
2
3

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Corsair Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corsair Capital Management held 70 positions worth $313M, down 28% from $435M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corsair Capital Management withdrew a net $44.3M in Q4 2018, closing 10 positions and reducing 41 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corsair Capital Management opened a new position in Churchill Downs worth $11.2M.

  • Corsair Capital Management's largest Q4 2018 buy was Churchill Downs: 276,522 shares worth $11.2M.
  • Corsair Capital Management added most to WillScot Mobile Mini Holdings in Q4 2018, an estimated $7.33M increase.
  • Corsair Capital Management's biggest Q4 2018 reduction was Flex, cutting an estimated $7.57M.
  • Corsair Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $20.1M.
  • Corsair Capital Management's ten largest holdings make up 54% of its $313M portfolio in Q4 2018.
  • Corsair Capital Management opened 16 new positions and closed 10 in Q4 2018.
  • Corsair Capital Management's portfolio value fell 28% quarter-over-quarter to $313M.

Based on Corsair Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.