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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
+9.19%
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
$342M
AUM Growth
+$16M
Cap. Flow
-$8.93M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.62M
3
KRA
Kraton Corporation
KRA
+$5.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
LAUR icon
Laureate Education
LAUR
+$1.95M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
ARMK icon
Aramark
ARMK
+$2.77M
4
BALL icon
Ball Corp
BALL
+$2.69M
5
AXTA icon
Axalta
AXTA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Industrials 16.11%
3 Consumer Discretionary 15.37%
4 Communication Services 12.53%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.65M 1.07%
+67,500
New +$3.89M
AABA
27
DELISTED
Altaba Inc
AABA
$3.37M 0.99%
48,564
-3,483
-7% -$244K
NMRK icon
28
Newmark Group
NMRK
$2.63B
$3.01M 0.88%
335,461
-24,568
-7% -$207K
ALLY icon
29
Ally Financial
ALLY
$13.3B
$2.84M 0.83%
91,619
-9,282
-9% -$274K
C icon
30
Citigroup
C
$226B
$2.44M 0.71%
34,823
-4,282
-11% -$287K
STLA icon
31
Stellantis
STLA
$20.8B
$1.89M 0.55%
136,420
-17,075
-11% -$248K
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.88M 0.55%
43,570
-6,339
-13% -$274K
ECPG icon
33
Encore Capital Group
ECPG
$2.13B
$1.7M 0.5%
50,200
-6,174
-11% -$200K
MSGS icon
34
Madison Square Garden
MSGS
$9.39B
$1.69M 0.5%
8,486
-1,045
-11% -$223K
BH icon
35
Biglari Holdings Class B
BH
$1.21B
$1.37M 0.4%
13,219
+11,752
+801% +$1.4M
LTHM
36
DELISTED
Livent Corporation
LTHM
$1.35M 0.39%
194,597
-9,302
-5% -$83.6K
AXTA icon
37
Axalta
AXTA
$8.17B
$1.27M 0.37%
42,617
-81,293
-66% -$2.15M
AAPL icon
38
Apple
AAPL
$4.57T
$1.22M 0.36%
24,604
-1,504
-6% -$73.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.34%
6,106
-304
-5% -$55.5K
BID
40
DELISTED
Sotheby's
BID
$995K 0.29%
+17,121
New +$715K
DFS
41
DELISTED
Discover Financial Services
DFS
$940K 0.28%
12,114
-1,314
-10% -$102K
HHH icon
42
Howard Hughes
HHH
$4.03B
$787K 0.23%
6,667
-723
-10% -$74.1K
AER icon
43
AerCap
AER
$23.8B
$728K 0.21%
14,003
-4,805
-26% -$236K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$664K 0.19%
4,987
-540
-10% -$66.7K
CUBI icon
45
Customers Bancorp
CUBI
$2.77B
$627K 0.18%
29,840
+2,212
+8% +$46.1K
DELL icon
46
Dell
DELL
$293B
$624K 0.18%
24,252
-2,630
-10% -$82K
NVGS icon
47
Navigator Holdings
NVGS
$1.28B
$594K 0.17%
+63,453
New +$663K
TIVO
48
DELISTED
Tivo Inc
TIVO
$555K 0.16%
75,257
-13,362
-15% -$107K
AAMI
49
Acadian Asset Management
AAMI
$3.19B
$502K 0.15%
43,985
-890
-2% -$11.3K
STMP
50
DELISTED
Stamps.com, Inc.
STMP
$453K 0.13%
+10,000
New +$573K
1
2
3 4

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Corsair Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corsair Capital Management held 80 positions worth $342M, up 4.9% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corsair Capital Management's Q2 2019 filing shows 10 new, 10 increased, 45 reduced and 15 closed positions. Its largest new stake was FMC: 203,833 shares worth $16.9M. The largest sale was Churchill Downs, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Corsair Capital Management's largest Q2 2019 buy was FMC: 203,833 shares worth $16.9M.
  • Corsair Capital Management added most to Kraton Corporation in Q2 2019, an estimated $5.3M increase.
  • Corsair Capital Management's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $5.01M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $5M.
  • Corsair Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2019.
  • Corsair Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • Corsair Capital Management's portfolio value rose 4.9% quarter-over-quarter to $342M.

Based on Corsair Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.