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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
+36.23%
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
$244M
AUM Growth
+$35.4M
Cap. Flow
-$24.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
71.05%
Holding
59
New
6
Increased
9
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.18M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
3
GDDY icon
GoDaddy
GDDY
+$1.78M
4
CC icon
Chemours
CC
+$855K
5
PPLI
People Inc
PPLI
+$706K

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$8.52M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.31M
3
FMC icon
FMC
FMC
+$2.77M
4
CHDN icon
Churchill Downs
CHDN
+$2.76M
5
NWSA icon
News Corp Class A
NWSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Communication Services 22.03%
3 Technology 15.02%
4 Financials 11.39%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$767K 0.31%
4,582
-122
-3% -$19.7K
C icon
27
Citigroup
C
$226B
$750K 0.31%
14,685
-18,130
-55% -$860K
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$740K 0.3%
204,299
-406,337
-67% -$1.1M
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$664K 0.27%
366,867
-1,167,482
-76% -$1.87M
HGV icon
30
Hilton Grand Vacations
HGV
$3.33B
$596K 0.24%
30,461
-218,314
-88% -$4.31M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.4B
$573K 0.23%
+4,000
New +$525K
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$534K 0.22%
47,717
-1,277
-3% -$14.3K
SAFE
33
Safehold
SAFE
$1.1B
$485K 0.2%
8,087
-216
-3% -$10.9K
MSGS icon
34
Madison Square Garden
MSGS
$9.39B
$444K 0.18%
3,026
-4,095
-58% -$676K
STT icon
35
State Street
STT
$51B
$397K 0.16%
6,246
-167
-3% -$10.1K
WMB icon
36
Williams Companies
WMB
$87.2B
$347K 0.14%
+18,255
New +$340K
SMIT
37
DELISTED
Schmitt Industries Inc
SMIT
$326K 0.13%
93,068
-8,924
-9% -$26.5K
DFS
38
DELISTED
Discover Financial Services
DFS
$317K 0.13%
6,327
-5,096
-45% -$224K
CUBI icon
39
Customers Bancorp
CUBI
$2.76B
$247K 0.1%
20,546
-43,908
-68% -$489K
SPHR icon
40
Sphere Entertainment
SPHR
$5.8B
$227K 0.09%
+3,026
New +$233K
NATR icon
41
Nature's Sunshine
NATR
$277M
$127K 0.05%
+14,141
New +$123K
BBCP icon
42
Concrete Pumping Holdings
BBCP
$479M
$70K 0.03%
20,017
+209
+1% +$637
MFIN icon
43
Medallion Financial
MFIN
$246M
$53K 0.02%
+20,000
New +$48K
GSL icon
44
Global Ship Lease
GSL
$1.51B
$46K 0.02%
10,917
-21,683
-67% -$92.7K
METC icon
45
Ramaco Resources Class A
METC
$640M
$46K 0.02%
22,310
+234
+1% +$554
ATKR icon
46
Atkore
ATKR
$3.17B
– –
-31,161
Closed -$657K
ECPG icon
47
Encore Capital Group
ECPG
$2.06B
– –
-30,188
Closed -$706K
FSK icon
48
FS KKR Capital
FSK
$3.37B
– –
-27,791
Closed -$333K
HHH icon
49
Howard Hughes
HHH
$3.89B
– –
-6,097
Closed -$294K
LAUR icon
50
Laureate Education
LAUR
$5.18B
– –
-810,360
Closed -$8.52M
1
2
3

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Corsair Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corsair Capital Management held 59 positions worth $244M, up 17% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corsair Capital Management withdrew a net $24.8M in Q2 2020, closing 14 positions and reducing 30 holdings. Its most notable exit was Laureate Education, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $3.19M.

  • Corsair Capital Management's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 15,410 shares worth $3.19M.
  • Corsair Capital Management added most to WillScot Mobile Mini Holdings in Q2 2020, an estimated $5.18M increase.
  • Corsair Capital Management's biggest Q2 2020 reduction was Hilton Grand Vacations, cutting an estimated $4.31M.
  • Corsair Capital Management fully exited Laureate Education in Q2 2020, selling an estimated $8.52M.
  • Corsair Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q2 2020.
  • Corsair Capital Management opened 6 new positions and closed 14 in Q2 2020.
  • Corsair Capital Management's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.