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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
+6.18%
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
$551M
AUM Growth
-$32.8M
Cap. Flow
-$58.7M
Cap. Flow %
-10.66%
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
12
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$10.3M
2
SPXC icon
SPX Corp
SPXC
+$10.2M
3
MWA icon
Mueller Water Products
MWA
+$8.06M
4
AAMI
Acadian Asset Management
AAMI
+$6.33M
5
FMC icon
FMC
FMC
+$3.71M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$14.3M
2
PPLI
People Inc
PPLI
+$11.1M
3
IQV icon
IQVIA
IQV
+$8.72M
4
OA
Orbital ATK, Inc.
OA
+$5.42M
5
CLW icon
Clearwater Paper
CLW
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Communication Services 16.6%
3 Industrials 12.4%
4 Materials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
51
DELISTED
National General Holdings Corp
NGHC
$1.79M 0.32%
84,830
-55,424
-40% -$1.22M
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.64M 0.3%
30,432
-5,420
-15% -$273K
TSEM icon
53
Tower Semiconductor
TSEM
$26B
$1.62M 0.29%
67,890
-5,563
-8% -$131K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.26%
18,033
-27,812
-61% -$2.29M
DFS
55
DELISTED
Discover Financial Services
DFS
$1.37M 0.25%
22,009
-9,736
-31% -$603K
STT icon
56
State Street
STT
$51.7B
$1.21M 0.22%
13,429
-9,379
-41% -$780K
EGRX
57
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.19M 0.22%
15,067
+1,263
+9% +$103K
MET icon
58
MetLife
MET
$62.3B
$1.07M 0.19%
21,888
-8,248
-27% -$383K
GLD icon
59
SPDR Gold Trust
GLD
$136B
$1.07M 0.19%
9,059
-738
-8% -$88.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83.1B
$953K 0.17%
6,766
– –
ADNT icon
61
Adient
ADNT
$1.64B
$935K 0.17%
+14,303
New +$973K
ECHO
62
EchoStar
ECHO
$25.3B
$834K 0.15%
16,958
+1,491
+10% +$71.1K
CPN
63
DELISTED
Calpine Corporation
CPN
$755K 0.14%
+55,789
New +$671K
MFIN icon
64
Medallion Financial
MFIN
$250M
$687K 0.12%
287,361
+149,557
+109% +$341K
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$624K 0.11%
25,820
+2,269
+10% +$52.3K
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$610K 0.11%
20,125
-5,520
-22% -$158K
PSX icon
67
Phillips 66
PSX
$82.3B
$558K 0.1%
6,746
-1,828
-21% -$144K
ENZ
68
DELISTED
Enzo Biochem, Inc.
ENZ
$548K 0.1%
49,664
-6,027
-11% -$56.2K
OFS icon
69
OFS Capital
OFS
$48.6M
$364K 0.07%
25,435
-11,969
-32% -$170K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$333K 0.06%
13,490
-11,864
-47% -$282K
METC icon
71
Ramaco Resources Class A
METC
$645M
$297K 0.05%
+50,739
New +$330K
FTV icon
72
Fortive
FTV
$18.3B
$291K 0.05%
7,274
-14,686
-67% -$578K
WAGE
73
DELISTED
WageWorks, Inc.
WAGE
$250K 0.05%
+3,720
New +$264K
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
$250K 0.05%
16,532
-19,686
-54% -$291K
GM icon
75
General Motors
GM
$78.7B
$249K 0.05%
7,134
-1,156
-14% -$39.3K
1 2
3
4

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Corsair Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corsair Capital Management held 86 positions worth $551M, down 5.6% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $58.7M in Q2 2017, closing 9 positions and reducing 49 holdings. Its most notable exit was VWR Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in Atkore worth $9.86M.

  • Corsair Capital Management's largest Q2 2017 buy was Atkore: 437,397 shares worth $9.86M.
  • Corsair Capital Management added most to SPX Corp in Q2 2017, an estimated $10.2M increase.
  • Corsair Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $11.1M.
  • Corsair Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $14.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $551M portfolio in Q2 2017.
  • Corsair Capital Management opened 13 new positions and closed 9 in Q2 2017.
  • Corsair Capital Management's portfolio value fell 5.6% quarter-over-quarter to $551M.

Based on Corsair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.