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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
+17.81%
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
$311M
AUM Growth
+$19.9M
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$10.8M |
| 2 |
Janus International
JBI
|
+$2.45M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.81M |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$803K |
| 5 |
CRH
CRH
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.03M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.39M |
| 3 |
Mirion Technologies
MIR
|
+$3.07M |
| 4 |
Aon
AON
|
+$1.75M |
| 5 |
S&P Global
SPGI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.34% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$3.46B
| $1.11M | 0.36% |
21,018
| – | – |
|
27
Ramaco Resources Class B
METCB
$412M
| $1.06M | 0.34% |
85,834
+8,983
| +12% | +$111K |
|
|
BELFB
28
Bel Fuse Inc Class B
BELFB
$4.1B
| $1M | 0.32% |
+15,000
| New | +$803K |
|
29
FTAI Aviation
FTAI
$22.1B
| $928K | 0.3% |
19,996
| – | – |
|
30
Garrett Motion
GTX
$5.41B
| $919K | 0.3% |
95,000
+65,008
| +217% | +$502K |
|
|
31
CRH
CRH
$66.9B
| $899K | 0.29% |
+13,000
| New | +$785K |
|
32
Orion
OEC
$389M
| $884K | 0.28% |
31,861
| – | – |
|
|
ILPT
33
Industrial Logistics Properties Trust
ILPT
$583M
| $883K | 0.28% |
187,828
-16,121
| -8% | -$52.3K |
|
34
BGC Group
BGC
$4.86B
| $828K | 0.27% |
+114,682
| New | +$710K |
|
35
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $824K | 0.26% |
+54,984
| New | +$686K |
|
36
CNX Resources
CNX
$5.32B
| $784K | 0.25% |
39,215
-1,210
| -3% | -$25.8K |
|
37
Morgan Stanley
MS
$338B
| $762K | 0.24% |
8,168
-248
| -3% | -$19.8K |
|
38
KBR
KBR
$4.83B
| $748K | 0.24% |
13,500
+3,500
| +35% | +$193K |
|
39
SPDR Gold Trust
GLD
$143B
| $710K | 0.23% |
3,716
| – | – |
|
40
M/I Homes
MHO
$3.74B
| $682K | 0.22% |
4,953
| – | – |
|
41
KKR & Co
KKR
$93.2B
| $678K | 0.22% |
8,185
| – | – |
|
42
Fomento Económico Mexicano
FMX
$40.9B
| $652K | 0.21% |
+5,000
| New | +$595K |
|
43
Peabody Energy
BTU
$3B
| $648K | 0.21% |
26,636
| – | – |
|
44
Teekay
TK
$973M
| $640K | 0.21% |
89,442
-10,000
| -10% | -$69K |
|
45
Donnelley Financial Solutions
DFIN
$1.17B
| $629K | 0.2% |
10,091
-1,000
| -9% | -$57K |
|
46
Nathan's Famous
NATH
$400M
| $615K | 0.2% |
7,890
+1,000
| +15% | +$68.5K |
|
47
Medallion Financial
MFIN
$249M
| $600K | 0.19% |
60,883
-10,000
| -14% | -$83.1K |
|
48
Kosmos Energy
KOS
$1.49B
| $586K | 0.19% |
87,399
-2,692
| -3% | -$18.8K |
|
49
Constellation Energy
CEG
$95.8B
| $577K | 0.19% |
4,940
-4,452
| -47% | -$520K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $574K | 0.18% |
5,110
| – | – |
|
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Corsair Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Corsair Capital Management held 111 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Corsair Capital Management withdrew a net $21.2M in Q4 2023, closing 31 positions and reducing 42 holdings. Its most notable exit was Alternative Access First Priority CLO Bond ETF, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Corsair Capital Management opened a new position in SPX Corp worth $12.6M.
- Corsair Capital Management's largest Q4 2023 buy was SPX Corp: 124,525 shares worth $12.6M.
- Corsair Capital Management added most to Janus International in Q4 2023, an estimated $2.45M increase.
- Corsair Capital Management's biggest Q4 2023 reduction was IQVIA, cutting an estimated $5.03M.
- Corsair Capital Management fully exited Alternative Access First Priority CLO Bond ETF in Q4 2023, selling an estimated $813K.
- Corsair Capital Management's ten largest holdings make up 66% of its $311M portfolio in Q4 2023.
- Corsair Capital Management opened 13 new positions and closed 31 in Q4 2023.
- Corsair Capital Management's portfolio value rose 6.8% quarter-over-quarter to $311M.
Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.