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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
+17.52%
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
$326M
AUM Growth
+$12.6M
(+4%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
75
New
15
Increased
12
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$11.7M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$4.71M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$2.66M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$17M |
| 2 |
Nomad Foods
NOMD
|
+$7.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
| 4 |
IQVIA
IQV
|
+$3.98M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.58% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 13.37% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.5B
| $548K | 0.17% |
15,132
-977
| -6% | -$35.1K |
|
52
State Street
STT
$50.7B
| $535K | 0.16% |
8,074
-2,516
| -24% | -$174K |
|
53
Customers Bancorp
CUBI
$2.77B
| $506K | 0.16% |
+27,628
| New | +$551K |
|
54
Medallion Financial
MFIN
$250M
| $482K | 0.15% |
69,828
-48,637
| -41% | -$285K |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $458K | 0.14% |
+11,355
| New | +$433K |
|
56
Micron Technology
MU
$991B
| $446K | 0.14% |
10,803
-2,034
| -16% | -$78.6K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.12% |
6,441
-418
| -6% | -$6.83K |
|
58
Equitable Holdings
EQH
$14.1B
| $381K | 0.12% |
+18,922
| New | +$361K |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $365K | 0.11% |
13,248
-4,084
| -24% | -$116K |
|
60
Stoneridge
SRI
$213M
| $328K | 0.1% |
+11,355
| New | +$310K |
|
|
ECHO
61
EchoStar
ECHO
$26.2B
| $311K | 0.1% |
10,521
-3,279
| -24% | -$103K |
|
|
SRG
62
Seritage Growth Properties
SRG
$136M
| $267K | 0.08% |
+5,970
| New | +$248K |
|
|
ROAN
63
DELISTED
Roan Resources, Inc.
ROAN
| $254K | 0.08% |
41,568
-5,016
| -11% | -$43.5K |
|
64
Global Ship Lease
GSL
$1.53B
| $248K | 0.08% |
42,748
+12,788
| +43% | +$80.3K |
|
65
Green Plains
GPRE
$1.03B
| $237K | 0.07% |
+14,194
| New | +$213K |
|
66
Jefferies Financial Group
JEF
$13.1B
| $213K | 0.07% |
+12,685
| New | +$224K |
|
67
Biglari Holdings Class B
BH
$1.21B
| $207K | 0.06% |
+1,467
| New | +$193K |
|
68
CNX Resources
CNX
$5.2B
| $201K | 0.06% |
+18,694
| New | +$211K |
|
|
FRED
69
DELISTED
Fred's Inc
FRED
| $34K | 0.01% |
13,845
-46,049
| -77% | -$130K |
|
70
BrightView Holdings
BV
$1.07B
| – | – |
-25,000
| Closed | -$255K |
|
71
Ezcorp Inc
EZPW
$1.71B
| – | – |
-10,000
| Closed | -$77K |
|
|
72
FMC
FMC
$1.33B
| – | – |
-265,159
| Closed | -$17M |
|
73
Olin
OLN
$2.12B
| – | – |
-66,702
| Closed | -$1.34M |
|
|
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-113,356
| Closed | -$1.65M |
|
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Corsair Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Corsair Capital Management held 75 positions worth $326M, up 4% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corsair Capital Management withdrew a net $38.8M in Q1 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was FMC, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Corsair Capital Management opened a new position in Laureate Education worth $11.6M.
- Corsair Capital Management's largest Q1 2019 buy was Laureate Education: 774,548 shares worth $11.6M.
- Corsair Capital Management added most to Kraton Corporation in Q1 2019, an estimated $4.71M increase.
- Corsair Capital Management's biggest Q1 2019 reduction was Nomad Foods, cutting an estimated $7.78M.
- Corsair Capital Management fully exited FMC in Q1 2019, selling an estimated $17M.
- Corsair Capital Management's ten largest holdings make up 52% of its $326M portfolio in Q1 2019.
- Corsair Capital Management opened 15 new positions and closed 5 in Q1 2019.
- Corsair Capital Management's portfolio value rose 4% quarter-over-quarter to $326M.
Based on Corsair Capital Management's 13F filing for Q1 2019, filed 14 May 2019.