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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
-17.1%
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
$313M
AUM Growth
-$122M
Cap. Flow
-$44.3M
Cap. Flow %
-14.13%
Top 10 Hldgs %
53.9%
Holding
70
New
16
Increased
3
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$12.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.33M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
NMRK icon
Newmark Group
NMRK
+$3.88M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.1M
2
FLEX icon
Flex
FLEX
+$7.57M
3
TROX icon
Tronox
TROX
+$7.35M
4
HUN icon
Huntsman Corp
HUN
+$5.94M
5
SPXC icon
SPX Corp
SPXC
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 16.83%
3 Financials 16.47%
4 Communication Services 13.86%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$461K 0.15%
17,332
-702
-4% -$20.2K
ECHO
52
EchoStar
ECHO
$27.1B
$411K 0.13%
13,800
-555
-4% -$18.3K
MU icon
53
Micron Technology
MU
$1.05T
$407K 0.13%
12,837
-518
-4% -$19.6K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$405K 0.13%
+6,859
New +$122K
ROAN
55
DELISTED
Roan Resources, Inc.
ROAN
$390K 0.12%
+46,584
New +$503K
BV icon
56
BrightView Holdings
BV
$1.01B
$255K 0.08%
+25,000
New +$321K
GSL icon
57
Global Ship Lease
GSL
$1.64B
$149K 0.05%
29,960
-13,025
-30% -$91.1K
FRED
58
DELISTED
Fred's Inc
FRED
$113K 0.04%
59,894
-211,503
-78% -$549K
EZPW icon
59
Ezcorp Inc
EZPW
$1.89B
$77K 0.02%
+10,000
New +$94.7K
DELL icon
60
Dell
DELL
$358B
– –
-91,547
Closed -$2.5M
DHI icon
61
D.R. Horton
DHI
$38.7B
– –
-17,242
Closed -$727K
GSM icon
62
FerroAtlántica
GSM
$807M
– –
-150,893
Closed -$1.23M
BRSL
63
Brightstar Lottery PLC
BRSL
$1.92B
– –
-46,484
Closed -$918K
TDW icon
64
Tidewater
TDW
$4.39B
– –
-60,000
Closed -$1.87M
ONIT
65
Onity Group
ONIT
$285M
– –
-1,724
Closed -$102K
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
– –
-91,573
Closed -$476K
ROSE
67
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-17,990
Closed -$110K
ANDV
68
DELISTED
Andeavor
ANDV
– –
-4,386
Closed -$673K
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,964,693
Closed -$20.1M
1 2
3

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Corsair Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corsair Capital Management held 70 positions worth $313M, down 28% from $435M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corsair Capital Management withdrew a net $44.3M in Q4 2018, closing 10 positions and reducing 41 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corsair Capital Management opened a new position in Churchill Downs worth $11.2M.

  • Corsair Capital Management's largest Q4 2018 buy was Churchill Downs: 276,522 shares worth $11.2M.
  • Corsair Capital Management added most to WillScot Mobile Mini Holdings in Q4 2018, an estimated $7.33M increase.
  • Corsair Capital Management's biggest Q4 2018 reduction was Flex, cutting an estimated $7.57M.
  • Corsair Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $20.1M.
  • Corsair Capital Management's ten largest holdings make up 54% of its $313M portfolio in Q4 2018.
  • Corsair Capital Management opened 16 new positions and closed 10 in Q4 2018.
  • Corsair Capital Management's portfolio value fell 28% quarter-over-quarter to $313M.

Based on Corsair Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.