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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
+0.41%
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
$447M
AUM Growth
-$91.7M
Cap. Flow
-$106M
Cap. Flow %
-23.67%
Top 10 Hldgs %
48.53%
Holding
70
New
13
Increased
4
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$23M
2
PLYA
Playa Hotels & Resorts
PLYA
+$9.45M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.25M
4
REVG
REV Group
REVG
+$5.12M
5
STLA icon
Stellantis
STLA
+$4.6M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$26.3M
2
SPB icon
Spectrum Brands
SPB
+$23.4M
3
SBGI icon
Sinclair Inc
SBGI
+$21.7M
4
NTUS
Natus Medical Inc
NTUS
+$18.8M
5
ACIW icon
ACI Worldwide
ACIW
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 16.95%
3 Materials 16.04%
4 Financials 14.34%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$730K 0.16%
13,924
+4,548
+49% +$246K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$612K 0.14%
18,812
– –
ANDV
53
DELISTED
Andeavor
ANDV
$596K 0.13%
4,544
-1,847
-29% -$243K
ECHO
54
EchoStar
ECHO
$26.2B
$539K 0.12%
14,967
-884
-6% -$36.1K
VOXX
55
DELISTED
VOXX International Corporation Class A
VOXX
$515K 0.12%
95,359
– –
GSL icon
56
Global Ship Lease
GSL
$1.53B
$444K 0.1%
+42,002
New +$436K
ONIT
57
Onity Group
ONIT
$332M
$186K 0.04%
+3,138
New +$206K
HK
58
DELISTED
Halcon Resources Corporation
HK
$100K 0.02%
22,755
-11,000
-33% -$53.3K
ITI
59
DELISTED
Iteris, Inc.
ITI
$97K 0.02%
+20,000
New +$99.9K
ACIW icon
60
ACI Worldwide
ACIW
$5.42B
– –
-746,005
Closed -$17.7M
APTV icon
61
Aptiv
APTV
$10.3B
– –
-7,218
Closed -$613K
GTN icon
62
Gray Television
GTN
$552M
– –
-351,333
Closed -$4.46M
METC icon
63
Ramaco Resources Class A
METC
$649M
– –
-58,845
Closed -$409K
MWA icon
64
Mueller Water Products
MWA
$4.16B
– –
-163,494
Closed -$1.78M
OFS icon
65
OFS Capital
OFS
$51.9M
– –
-10,554
Closed -$118K
SBGI icon
66
Sinclair Inc
SBGI
$1.03B
– –
-691,806
Closed -$21.7M
SPB icon
67
Spectrum Brands
SPB
$2.07B
– –
-225,528
Closed -$23.4M
STLA icon
68
CALL
Stellantis
STLA
$20.8B
– –
-222,927
Closed -$4.57M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-53,006
Closed -$1.84M
LAYN
70
DELISTED
Layne Christensen Co
LAYN
– –
-138,281
Closed -$2.06M
1 2
3

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Corsair Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Corsair Capital Management held 70 positions worth $447M, down 17% from $539M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corsair Capital Management withdrew a net $106M in Q2 2018, closing 11 positions and reducing 40 holdings. Its most notable exit was Spectrum Brands, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

Against the trend, Corsair Capital Management opened a new position in Hilton Grand Vacations worth $19.7M.

  • Corsair Capital Management's largest Q2 2018 buy was Hilton Grand Vacations: 567,080 shares worth $19.7M.
  • Corsair Capital Management added most to Tronox in Q2 2018, an estimated $1.04M increase.
  • Corsair Capital Management's biggest Q2 2018 reduction was ILG, Inc Common Stock, cutting an estimated $26.3M.
  • Corsair Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $23.4M.
  • Corsair Capital Management's ten largest holdings make up 49% of its $447M portfolio in Q2 2018.
  • Corsair Capital Management opened 13 new positions and closed 11 in Q2 2018.
  • Corsair Capital Management's portfolio value fell 17% quarter-over-quarter to $447M.

Based on Corsair Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.