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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
-29.17%
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
$209M
AUM Growth
-$124M
Cap. Flow
-$11.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
58.97%
Holding
69
New
8
Increased
13
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.86M
2
FMC icon
FMC
FMC
+$5.61M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.2M
4
KRA
Kraton Corporation
KRA
+$4.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Communication Services 19.72%
3 Technology 13.09%
4 Financials 13.07%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$1.26M 0.6%
+19,804
New +$1.46M
BH icon
27
Biglari Holdings Class B
BH
$1.21B
$1.18M 0.56%
22,855
-4,634
-17% -$455K
MSGS icon
28
Madison Square Garden
MSGS
$9.43B
$1.07M 0.51%
7,121
-380
-5% -$73.7K
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$1.07M 0.51%
610,636
-38,595
-6% -$222K
RHP icon
30
Ryman Hospitality Properties
RHP
$7.57B
$1.03M 0.49%
28,787
-40,283
-58% -$2.78M
ECPG icon
31
Encore Capital Group
ECPG
$2.01B
$706K 0.34%
30,188
-1,615
-5% -$54.3K
CUBI icon
32
Customers Bancorp
CUBI
$2.78B
$704K 0.34%
64,454
+11,615
+22% +$225K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$696K 0.33%
4,704
-101
-2% -$15K
ATKR icon
34
Atkore
ATKR
$3.17B
$657K 0.31%
31,161
-34,617
-53% -$1.24M
NMRK icon
35
Newmark Group
NMRK
$2.52B
$640K 0.31%
150,635
-112,675
-43% -$1.1M
TROX icon
36
Tronox
TROX
$993M
$596K 0.29%
119,652
-226,504
-65% -$1.88M
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$532K 0.25%
72,834
-365,112
-83% -$4.2M
KRA
38
DELISTED
Kraton Corporation
KRA
$524K 0.25%
64,751
-276,699
-81% -$4.12M
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$489K 0.23%
+48,994
New +$685K
SAFE
40
Safehold
SAFE
$1.09B
$429K 0.21%
8,303
-2,980
-26% -$201K
DFS
41
DELISTED
Discover Financial Services
DFS
$407K 0.19%
11,423
-157
-1% -$10.4K
STT icon
42
State Street
STT
$51.3B
$342K 0.16%
6,413
-342
-5% -$23.8K
FSK icon
43
FS KKR Capital
FSK
$3.37B
$333K 0.16%
27,791
-14,649
-35% -$314K
HHH icon
44
Howard Hughes
HHH
$3.91B
$294K 0.14%
6,097
-325
-5% -$32.6K
SMIT
45
DELISTED
Schmitt Industries Inc
SMIT
$280K 0.13%
101,992
+42,339
+71% +$134K
ECHO
46
EchoStar
ECHO
$25.9B
$206K 0.1%
6,456
-9,341
-59% -$350K
CC icon
47
Chemours
CC
$2.2B
$174K 0.08%
+19,598
New +$283K
PSEC icon
48
Prospect Capital
PSEC
$1.15B
$149K 0.07%
+35,000
New +$207K
GSL icon
49
Global Ship Lease
GSL
$1.51B
$121K 0.06%
32,600
-16,337
-33% -$106K
NVGS icon
50
Navigator Holdings
NVGS
$1.25B
$92K 0.04%
20,632
-11,504
-36% -$115K
1
2
3

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Corsair Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corsair Capital Management held 69 positions worth $209M, down 37% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corsair Capital Management withdrew a net $11.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corsair Capital Management opened a new position in Vertiv worth $16.9M.

  • Corsair Capital Management's largest Q1 2020 buy was Vertiv: 1,952,997 shares worth $16.9M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
  • Corsair Capital Management's biggest Q1 2020 reduction was Societal CDMO, Inc. Common Stock, cutting an estimated $6.86M.
  • Corsair Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.64M.
  • Corsair Capital Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2020.
  • Corsair Capital Management opened 8 new positions and closed 16 in Q1 2020.
  • Corsair Capital Management's portfolio value fell 37% quarter-over-quarter to $209M.

Based on Corsair Capital Management's 13F filing for Q1 2020, filed 14 May 2020.