We are live on
!
Find out more
CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
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
$539M
AUM Growth
-$21.5M
(-3.8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
61
New
1
Increased
12
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$24.3M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$16.8M |
| 3 |
Ball Corp
BALL
|
+$9.91M |
| 4 |
ACI Worldwide
ACIW
|
+$3.26M |
| 5 |
SPX Corp
SPXC
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$16.3M |
| 2 |
FerroAtlántica
GSM
|
+$14.2M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$5.72M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.45M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.86% |
| 2 | Communication Services | 13.76% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$10.3B
| $613K | 0.11% |
7,218
-2,882
| -29% | -$262K |
|
|
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $559K | 0.1% |
18,812
-1,250
| -6% | -$37.9K |
|
53
Micron Technology
MU
$991B
| $489K | 0.09% |
9,376
-624
| -6% | -$29.9K |
|
|
VOXX
54
DELISTED
VOXX International Corporation Class A
VOXX
| $472K | 0.09% |
95,359
+7,424
| +8% | +$42.4K |
|
55
Ramaco Resources Class A
METC
$649M
| $409K | 0.08% |
58,845
-24,698
| -30% | -$171K |
|
|
HK
56
DELISTED
Halcon Resources Corporation
HK
| $164K | 0.03% |
33,755
-43,245
| -56% | -$292K |
|
57
OFS Capital
OFS
$51.9M
| $118K | 0.02% |
10,554
-10,201
| -49% | -$119K |
|
58
ATI
ATI
$31B
| – | – |
-14,187
| Closed | -$342K |
|
|
59
DigitalBridge
DBRG
$2.95B
| – | – |
-356,601
| Closed | -$16.3M |
|
60
Stagwell
STGW
$2.24B
| – | – |
-136,465
| Closed | -$1.33M |
|
|
CPN
61
DELISTED
Calpine Corporation
CPN
| – | – |
-55,685
| Closed | -$843K |
|
Similar funds
CHCM
GCIA
RCM
DPC
BFA
LCM
JC
NI
Corsair Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Corsair Capital Management held 61 positions worth $539M, down 3.8% from $560M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corsair Capital Management's Q1 2018 filing shows 1 new, 12 increased, 43 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 225,528 shares worth $23.4M. The largest sale was DigitalBridge, an estimated $16.3M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
- Corsair Capital Management's largest Q1 2018 buy was Spectrum Brands: 225,528 shares worth $23.4M.
- Corsair Capital Management added most to Natus Medical Inc in Q1 2018, an estimated $16.8M increase.
- Corsair Capital Management's biggest Q1 2018 reduction was FerroAtlántica, cutting an estimated $14.2M.
- Corsair Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $16.3M.
- Corsair Capital Management's ten largest holdings make up 45% of its $539M portfolio in Q1 2018.
- Corsair Capital Management opened 1 new position and closed 4 in Q1 2018.
- Corsair Capital Management's portfolio value fell 3.8% quarter-over-quarter to $539M.
Based on Corsair Capital Management's 13F filing for Q1 2018, filed 14 May 2018.