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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
+17.52%
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
$326M
AUM Growth
+$12.6M
Cap. Flow
-$38.8M
Cap. Flow %
-11.9%
Top 10 Hldgs %
51.97%
Holding
75
New
15
Increased
12
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$11.7M
2
KRA
Kraton Corporation
KRA
+$4.71M
3
LTHM
Livent Corporation
LTHM
+$2.66M
4
AABA
Altaba Inc
AABA
+$2.08M
5
CHL
China Mobile Limited
CHL
+$976K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17M
2
NOMD icon
Nomad Foods
NOMD
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
4
IQV icon
IQVIA
IQV
+$3.98M
5
PPLI
People Inc
PPLI
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Consumer Discretionary 17.28%
3 Financials 16.53%
4 Communication Services 13.37%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.17B
$3.12M 0.96%
123,910
-56,369
-31% -$1.45M
NMRK icon
27
Newmark Group
NMRK
$2.63B
$3M 0.92%
360,029
-49,971
-12% -$474K
ALLY icon
28
Ally Financial
ALLY
$13.3B
$2.77M 0.85%
100,901
-6,000
-6% -$157K
ARMK icon
29
Aramark
ARMK
$14.7B
$2.77M 0.85%
129,961
-43,654
-25% -$978K
LTHM
30
DELISTED
Livent Corporation
LTHM
$2.5M 0.77%
+203,899
New +$2.66M
C icon
31
Citigroup
C
$226B
$2.43M 0.75%
39,105
-12,190
-24% -$757K
STLA icon
32
Stellantis
STLA
$20.8B
$2.28M 0.7%
153,495
-38,150
-20% -$586K
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.04M 0.62%
49,909
+14,909
+43% +$638K
MSGS icon
34
Madison Square Garden
MSGS
$9.39B
$1.99M 0.61%
9,531
-7,321
-43% -$1.49M
ECPG icon
35
Encore Capital Group
ECPG
$2.13B
$1.53M 0.47%
56,374
+18,374
+48% +$549K
HUN icon
36
Huntsman Corp
HUN
$1.77B
$1.24M 0.38%
55,260
-99,800
-64% -$2.25M
AAPL icon
37
Apple
AAPL
$4.57T
$1.24M 0.38%
26,108
-1,532
-6% -$65K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.33%
6,410
-381
-6% -$60.6K
CC icon
39
Chemours
CC
$2.37B
$984K 0.3%
+26,491
New +$964K
DFS
40
DELISTED
Discover Financial Services
DFS
$956K 0.29%
13,428
-864
-6% -$59.2K
CHL
41
DELISTED
China Mobile Limited
CHL
$953K 0.29%
+18,693
New +$976K
AER icon
42
AerCap
AER
$23.8B
$875K 0.27%
+18,808
New +$849K
TIVO
43
DELISTED
Tivo Inc
TIVO
$826K 0.25%
88,619
-5,550
-6% -$57.5K
DELL icon
44
Dell
DELL
$293B
$800K 0.25%
+26,882
New +$709K
HHH icon
45
Howard Hughes
HHH
$4.03B
$775K 0.24%
7,390
-478
-6% -$49.5K
NOMD icon
46
Nomad Foods
NOMD
$1.68B
$765K 0.23%
37,403
-404,468
-92% -$7.78M
GLD icon
47
SPDR Gold Trust
GLD
$142B
$674K 0.21%
5,527
-1,722
-24% -$212K
AAMI
48
Acadian Asset Management
AAMI
$3.19B
$609K 0.19%
44,875
-24,366
-35% -$315K
OPLN
49
Openlane
OPLN
$4.54B
$566K 0.17%
28,943
-35,065
-55% -$661K
IPI icon
50
Intrepid Potash
IPI
$469M
$561K 0.17%
14,811
-22,145
-60% -$770K
1
2
3

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Corsair Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Corsair Capital Management held 75 positions worth $326M, up 4% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management withdrew a net $38.8M in Q1 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was FMC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Corsair Capital Management opened a new position in Laureate Education worth $11.6M.

  • Corsair Capital Management's largest Q1 2019 buy was Laureate Education: 774,548 shares worth $11.6M.
  • Corsair Capital Management added most to Kraton Corporation in Q1 2019, an estimated $4.71M increase.
  • Corsair Capital Management's biggest Q1 2019 reduction was Nomad Foods, cutting an estimated $7.78M.
  • Corsair Capital Management fully exited FMC in Q1 2019, selling an estimated $17M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $326M portfolio in Q1 2019.
  • Corsair Capital Management opened 15 new positions and closed 5 in Q1 2019.
  • Corsair Capital Management's portfolio value rose 4% quarter-over-quarter to $326M.

Based on Corsair Capital Management's 13F filing for Q1 2019, filed 14 May 2019.