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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
+6.73%
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
$560M
AUM Growth
-$36.4M
Cap. Flow
-$64.9M
Cap. Flow %
-11.59%
Top 10 Hldgs %
44.56%
Holding
82
New
7
Increased
8
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$22.8M
2
FLEX icon
Flex
FLEX
+$20.3M
3
HUN icon
Huntsman Corp
HUN
+$20.3M
4
TROX icon
Tronox
TROX
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$13.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$29.3M
2
BALL icon
Ball Corp
BALL
+$14.9M
3
NTUS
Natus Medical Inc
NTUS
+$12.7M
4
OPLN
Openlane
OPLN
+$11M
5
OLN icon
Olin
OLN
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 18.87%
2 Financials 15.64%
3 Communication Services 14.95%
4 Industrials 12.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
EchoStar
ECHO
$25.3B
$821K 0.15%
16,905
– –
ANDV
52
DELISTED
Andeavor
ANDV
$731K 0.13%
6,391
-37,127
-85% -$3.99M
HK
53
DELISTED
Halcon Resources Corporation
HK
$583K 0.1%
77,000
-43,000
-36% -$295K
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$575K 0.1%
20,062
– –
MFIN icon
55
Medallion Financial
MFIN
$249M
$570K 0.1%
161,373
-49,761
-24% -$136K
METC icon
56
Ramaco Resources Class A
METC
$608M
$556K 0.1%
83,543
-10,336
-11% -$55.6K
VOXX
57
DELISTED
VOXX International Corporation Class A
VOXX
$492K 0.09%
+87,935
New +$575K
MU icon
58
Micron Technology
MU
$996B
$411K 0.07%
10,000
– –
ATI icon
59
ATI
ATI
$30.5B
$342K 0.06%
+14,187
New +$338K
OFS icon
60
OFS Capital
OFS
$50.8M
$247K 0.04%
20,755
-4,600
-18% -$57.5K
VISN
61
Vistance Networks Inc
VISN
$2.33B
– –
-209,303
Closed -$6.95M
FWONA icon
62
Liberty Media Series A
FWONA
$22.9B
– –
-8,953
Closed -$313K
GM icon
63
General Motors
GM
$76.3B
– –
-7,120
Closed -$288K
IBP icon
64
Installed Building Products
IBP
$6.52B
– –
-14,647
Closed -$949K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
– –
-6,766
Closed -$1M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-15,408
Closed -$2.76M
MET icon
67
MetLife
MET
$63.7B
– –
-19,447
Closed -$1.01M
PNR icon
68
Pentair
PNR
$11.2B
– –
-43,264
Closed -$1.98M
SIRI icon
69
SiriusXM
SIRI
$10.1B
– –
-38,760
Closed -$2.14M
TSEM icon
70
Tower Semiconductor
TSEM
$25.4B
– –
-55,526
Closed -$1.71M
WTW icon
71
Willis Towers Watson
WTW
$31.6B
– –
-16,538
Closed -$2.55M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-22,000
Closed -$876K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-91,116
Closed -$3.12M
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-63,041
Closed -$3.84M
NGHC
75
DELISTED
National General Holdings Corp
NGHC
– –
-10,854
Closed -$207K
1 2
3
4

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Corsair Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corsair Capital Management held 82 positions worth $560M, down 6.1% from $596M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $64.9M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Flex worth $20.4M.

  • Corsair Capital Management's largest Q4 2017 buy was Flex: 1,503,491 shares worth $20.4M.
  • Corsair Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $22.8M increase.
  • Corsair Capital Management's biggest Q4 2017 reduction was Ball Corp, cutting an estimated $14.9M.
  • Corsair Capital Management fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $29.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q4 2017.
  • Corsair Capital Management opened 7 new positions and closed 22 in Q4 2017.
  • Corsair Capital Management's portfolio value fell 6.1% quarter-over-quarter to $560M.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.