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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$596M
AUM Growth
+$45.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.89%
Holding
88
New
11
Increased
17
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.8M
2
NTUS
Natus Medical Inc
NTUS
+$11M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.1M
4
SPXC icon
SPX Corp
SPXC
+$8.34M
5
SBGI icon
Sinclair Inc
SBGI
+$3.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$9.38M
2
ALLY icon
Ally Financial
ALLY
+$7.54M
3
OA
Orbital ATK, Inc.
OA
+$5.92M
4
PPLI
People Inc
PPLI
+$4.49M
5
PNR icon
Pentair
PNR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Industrials 17.53%
3 Communication Services 16.32%
4 Consumer Discretionary 13.73%
5 Materials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$22.9B
$1.71M 0.29%
55,526
-12,364
-18% -$337K
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.64M 0.28%
30,963
+531
+2% +$28.7K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.42M 0.24%
21,940
-69
-0.3% -$4.18K
STT icon
54
State Street
STT
$50.2B
$1.28M 0.21%
13,387
-42
-0.3% -$3.91K
LAYN
55
DELISTED
Layne Christensen Co
LAYN
$1.26M 0.21%
100,430
+90,430
+904% +$956K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$1.1M 0.18%
9,031
-28
-0.3% -$3.4K
MET icon
57
MetLife
MET
$61.8B
$1.01M 0.17%
19,447
-2,441
-11% -$119K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.5B
$1M 0.17%
6,766
– –
IBP icon
59
Installed Building Products
IBP
$5.3B
$949K 0.16%
14,647
-167,439
-92% -$9.38M
ACIW icon
60
ACI Worldwide
ACIW
$5.21B
$911K 0.15%
+40,000
New +$906K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$876K 0.15%
+22,000
New +$847K
CPN
62
DELISTED
Calpine Corporation
CPN
$821K 0.14%
55,685
-104
-0.2% -$1.48K
HK
63
DELISTED
Halcon Resources Corporation
HK
$816K 0.14%
+120,000
New +$749K
ECHO
64
EchoStar
ECHO
$27.1B
$784K 0.13%
16,905
-53
-0.3% -$2.53K
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$657K 0.11%
25,739
-81
-0.3% -$1.98K
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$607K 0.1%
20,062
-63
-0.3% -$1.95K
METC icon
67
Ramaco Resources Class A
METC
$630M
$602K 0.1%
93,879
+43,140
+85% +$290K
FG
68
DELISTED
FGL Holdings Ordinary Shares
FG
$503K 0.08%
+44,922
New +$494K
MFIN icon
69
Medallion Financial
MFIN
$272M
$458K 0.08%
211,134
-76,227
-27% -$179K
MU icon
70
Micron Technology
MU
$1.05T
$393K 0.07%
+10,000
New +$316K
OFS icon
71
OFS Capital
OFS
$53.5M
$334K 0.06%
25,355
-80
-0.3% -$1.08K
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$334K 0.06%
+25,000
New +$303K
FWONA icon
73
Liberty Media Series A
FWONA
$21.9B
$313K 0.05%
+8,953
New +$300K
GM icon
74
General Motors
GM
$74B
$288K 0.05%
7,120
-14
-0.2% -$511
NGHC
75
DELISTED
National General Holdings Corp
NGHC
$207K 0.03%
10,854
-73,976
-87% -$1.41M
1 2
3
4

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Corsair Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corsair Capital Management held 88 positions worth $596M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 13 closed positions. Its largest new stake was Brightstar Lottery PLC: 145,000 shares worth $3.56M. The largest sale was Installed Building Products, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Corsair Capital Management's largest Q3 2017 buy was Brightstar Lottery PLC: 145,000 shares worth $3.56M.
  • Corsair Capital Management added most to FMC in Q3 2017, an estimated $12.8M increase.
  • Corsair Capital Management's biggest Q3 2017 reduction was Installed Building Products, cutting an estimated $9.38M.
  • Corsair Capital Management fully exited Stellantis in Q3 2017, selling an estimated $3.75M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $596M portfolio in Q3 2017.
  • Corsair Capital Management opened 11 new positions and closed 13 in Q3 2017.
  • Corsair Capital Management's portfolio value rose 8.2% quarter-over-quarter to $596M.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.