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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
+6.31%
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
$435M
AUM Growth
-$11.7M
(-2.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
62
New
3
Increased
7
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$9.23M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$5.61M |
| 3 |
FMC
FMC
|
+$3.42M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.03M |
| 5 |
Tidewater
TDW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$4.91M |
| 2 |
PPLI
People Inc
PPLI
|
+$4.13M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.62M |
| 4 |
Atkore
ATKR
|
+$2.69M |
| 5 |
FerroAtlántica
GSM
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.7% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 15.52% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
51
DELISTED
VOXX International Corporation Class A
VOXX
| $476K | 0.11% |
91,573
-3,786
| -4% | -$20.4K |
|
52
Global Ship Lease
GSL
$1.64B
| $378K | 0.09% |
42,985
+983
| +2% | +$9.3K |
|
|
ROSE
53
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $110K | 0.03% |
+17,990
| New | +$146K |
|
|
ONIT
54
Onity Group
ONIT
$285M
| $102K | 0.02% |
1,724
-1,414
| -45% | -$87.5K |
|
55
Adient
ADNT
$1.41B
| – | – |
-20,423
| Closed | -$1M |
|
|
OPTU
56
Optimum Communications Inc
OPTU
$385M
| – | – |
-46,187
| Closed | -$788K |
|
|
REVG
57
DELISTED
REV Group
REVG
| – | – |
-288,676
| Closed | -$4.91M |
|
|
ITI
58
DELISTED
Iteris, Inc.
ITI
| – | – |
-20,000
| Closed | -$97K |
|
|
NTUS
59
DELISTED
Natus Medical Inc
NTUS
| – | – |
-45,905
| Closed | -$1.58M |
|
|
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-142,865
| Closed | -$1.09M |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-109,583
| Closed | -$3.62M |
|
|
HK
62
DELISTED
Halcon Resources Corporation
HK
| – | – |
-22,755
| Closed | -$100K |
|
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Corsair Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Corsair Capital Management held 62 positions worth $435M, down 2.6% from $447M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corsair Capital Management withdrew a net $17.7M in Q3 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was REV Group, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.
Against the trend, Corsair Capital Management opened a new position in Tidewater worth $1.87M.
- Corsair Capital Management's largest Q3 2018 buy was Tidewater: 60,000 shares worth $1.87M.
- Corsair Capital Management added most to Ryman Hospitality Properties in Q3 2018, an estimated $9.23M increase.
- Corsair Capital Management's biggest Q3 2018 reduction was People Inc, cutting an estimated $4.13M.
- Corsair Capital Management fully exited REV Group in Q3 2018, selling an estimated $4.91M.
- Corsair Capital Management's ten largest holdings make up 52% of its $435M portfolio in Q3 2018.
- Corsair Capital Management opened 3 new positions and closed 8 in Q3 2018.
- Corsair Capital Management's portfolio value fell 2.6% quarter-over-quarter to $435M.
Based on Corsair Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.