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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
+14.95%
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
$333M
AUM Growth
+$7.56M
Cap. Flow
-$29.2M
Cap. Flow %
-8.75%
Top 10 Hldgs %
49.78%
Holding
80
New
12
Increased
14
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.34M
2
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$5.01M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.23M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.72M
2
FMC icon
FMC
FMC
+$5.17M
3
VOYA icon
Voya Financial
VOYA
+$4.46M
4
ATKR icon
Atkore
ATKR
+$3.7M
5
SPXC icon
SPX Corp
SPXC
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4M 1.2%
59,760
-2,660
-4% -$172K
TROX icon
27
Tronox
TROX
$1.04B
$3.95M 1.19%
346,156
-20,000
-5% -$200K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$3.64M 1.09%
+21,974
New +$3.47M
NMRK icon
29
Newmark Group
NMRK
$2.63B
$3.54M 1.06%
263,310
-47,916
-15% -$559K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.41M 1.02%
+15,928
New +$3.23M
BH icon
31
Biglari Holdings Class B
BH
$1.21B
$3.15M 0.94%
27,489
+1,143
+4% +$117K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.05M 0.91%
+8,117
New +$2.93M
C icon
33
Citigroup
C
$226B
$2.68M 0.8%
33,517
+236
+0.7% +$17.4K
ATKR icon
34
Atkore
ATKR
$3.16B
$2.66M 0.8%
65,778
-100,127
-60% -$3.7M
MSGS icon
35
Madison Square Garden
MSGS
$9.39B
$1.57M 0.47%
7,501
-611
-8% -$120K
CUBI icon
36
Customers Bancorp
CUBI
$2.77B
$1.26M 0.38%
52,839
+23,720
+81% +$545K
ECPG icon
37
Encore Capital Group
ECPG
$2.13B
$1.13M 0.34%
31,803
-13,594
-30% -$475K
EQH icon
38
Equitable Holdings
EQH
$14.1B
$1.09M 0.33%
44,021
+21,896
+99% +$507K
FSK icon
39
FS KKR Capital
FSK
$3.44B
$1.04M 0.31%
42,440
+7,679
+22% +$184K
DFS
40
DELISTED
Discover Financial Services
DFS
$982K 0.29%
11,580
– –
SAFE
41
Safehold
SAFE
$1.15B
$797K 0.24%
+11,283
New +$714K
HHH icon
42
Howard Hughes
HHH
$4.03B
$776K 0.23%
6,422
+48
+0.8% +$5.33K
AER icon
43
AerCap
AER
$23.8B
$761K 0.23%
12,373
-1,006
-8% -$59.2K
ALLY icon
44
Ally Financial
ALLY
$13.3B
$703K 0.21%
22,997
-63,449
-73% -$1.98M
GLD icon
45
SPDR Gold Trust
GLD
$141B
$687K 0.21%
4,805
+36
+0.8% +$5.03K
ECHO
46
EchoStar
ECHO
$26.2B
$684K 0.21%
15,797
-1,284
-8% -$51.5K
STT icon
47
State Street
STT
$50.7B
$534K 0.16%
6,755
-501
-7% -$35.3K
CASH icon
48
Pathward Financial
CASH
$1.8B
$514K 0.15%
14,086
-1,062
-7% -$36.1K
DSSI
49
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$464K 0.14%
+27,693
New +$414K
NVGS icon
50
Navigator Holdings
NVGS
$1.28B
$433K 0.13%
32,136
-21,101
-40% -$250K
1
2
3 4

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Corsair Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corsair Capital Management held 80 positions worth $333M, up 2.3% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corsair Capital Management withdrew a net $29.2M in Q4 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corsair Capital Management opened a new position in Houghton Mifflin Harcourt Company worth $8.93M.

  • Corsair Capital Management's largest Q4 2019 buy was Houghton Mifflin Harcourt Company: 1,427,991 shares worth $8.93M.
  • Corsair Capital Management added most to GoDaddy in Q4 2019, an estimated $3.65M increase.
  • Corsair Capital Management's biggest Q4 2019 reduction was Aon, cutting an estimated $5.72M.
  • Corsair Capital Management fully exited Caesars Entertainment Corporation in Q4 2019, selling an estimated $2.47M.
  • Corsair Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q4 2019.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q4 2019.
  • Corsair Capital Management's portfolio value rose 2.3% quarter-over-quarter to $333M.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.