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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
+2.36%
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
-$16.2M
Cap. Flow
-$21.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
52.12%
Holding
76
New
11
Increased
6
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$10.2M
2
NWSA icon
News Corp Class A
NWSA
+$6.07M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.76M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.49M
5
BH icon
Biglari Holdings Class B
BH
+$1.3M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.3M
2
FLEX icon
Flex
FLEX
+$4.41M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
FMC icon
FMC
FMC
+$2.12M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Financials 15.52%
3 Communication Services 14.54%
4 Consumer Discretionary 12.87%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$1.04B
$3.04M 0.93%
366,156
-32,757
-8% -$316K
BH icon
27
Biglari Holdings Class B
BH
$1.21B
$2.87M 0.88%
26,346
+13,127
+99% +$1.3M
ALLY icon
28
Ally Financial
ALLY
$13.3B
$2.87M 0.88%
86,446
-5,173
-6% -$168K
NMRK icon
29
Newmark Group
NMRK
$2.63B
$2.82M 0.87%
311,226
-24,235
-7% -$225K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$2.47M 0.76%
+212,119
New +$2.49M
C icon
31
Citigroup
C
$226B
$2.3M 0.71%
33,281
-1,542
-4% -$105K
STLA icon
32
Stellantis
STLA
$20.8B
$1.65M 0.51%
127,459
-8,961
-7% -$120K
MSGS icon
33
Madison Square Garden
MSGS
$9.39B
$1.52M 0.47%
8,112
-374
-4% -$73.3K
ECPG icon
34
Encore Capital Group
ECPG
$2.13B
$1.51M 0.46%
45,397
-4,803
-10% -$169K
AAPL icon
35
Apple
AAPL
$4.57T
$1.27M 0.39%
22,764
-1,840
-7% -$96.2K
LTHM
36
DELISTED
Livent Corporation
LTHM
$1.19M 0.36%
177,649
-16,948
-9% -$114K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.31%
5,714
-392
-6% -$74.5K
DFS
38
DELISTED
Discover Financial Services
DFS
$939K 0.29%
11,580
-534
-4% -$44.1K
AXTA icon
39
Axalta
AXTA
$8.17B
$920K 0.28%
30,526
-12,091
-28% -$357K
AABA
40
DELISTED
Altaba Inc
AABA
$887K 0.27%
45,549
-3,015
-6% -$199K
FSK icon
41
FS KKR Capital
FSK
$3.44B
$811K 0.25%
34,761
+17,261
+99% +$405K
HHH icon
42
Howard Hughes
HHH
$4.03B
$787K 0.24%
6,374
-293
-4% -$36.2K
AER icon
43
AerCap
AER
$23.8B
$733K 0.23%
13,379
-624
-4% -$32.9K
ECHO
44
EchoStar
ECHO
$26.2B
$677K 0.21%
17,081
+7,392
+76% +$267K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$662K 0.2%
4,769
-218
-4% -$30.3K
BID
46
DELISTED
Sotheby's
BID
$660K 0.2%
11,582
-5,539
-32% -$321K
IPI icon
47
Intrepid Potash
IPI
$469M
$645K 0.2%
19,732
+16,216
+461% +$542K
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$626K 0.19%
14,881
-28,689
-66% -$1.18M
CCK icon
49
Crown Holdings
CCK
$13.1B
$617K 0.19%
+9,342
New +$599K
DELL icon
50
Dell
DELL
$293B
$609K 0.19%
23,185
-1,067
-4% -$28.3K
1
2
3

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Corsair Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Corsair Capital Management held 76 positions worth $326M, down 4.7% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management withdrew a net $21.2M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was Flex, an estimated $4.41M position sold in full.

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

Against the trend, Corsair Capital Management opened a new position in GoDaddy worth $9.94M.

  • Corsair Capital Management's largest Q3 2019 buy was GoDaddy: 150,641 shares worth $9.94M.
  • Corsair Capital Management added most to Societal CDMO, Inc. Common Stock in Q3 2019, an estimated $2.76M increase.
  • Corsair Capital Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $12.3M.
  • Corsair Capital Management fully exited Flex in Q3 2019, selling an estimated $4.41M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2019.
  • Corsair Capital Management opened 11 new positions and closed 8 in Q3 2019.
  • Corsair Capital Management's portfolio value fell 4.7% quarter-over-quarter to $326M.

Based on Corsair Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.