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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
+9.19%
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
$342M
AUM Growth
+$16M
Cap. Flow
-$8.93M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.62M
3
KRA
Kraton Corporation
KRA
+$5.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
LAUR icon
Laureate Education
LAUR
+$1.95M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
ARMK icon
Aramark
ARMK
+$2.77M
4
BALL icon
Ball Corp
BALL
+$2.69M
5
AXTA icon
Axalta
AXTA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Industrials 16.11%
3 Consumer Discretionary 15.37%
4 Communication Services 12.53%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$446K 0.13%
10,457
-898
-8% -$37.9K
CASH icon
52
Pathward Financial
CASH
$1.8B
$435K 0.13%
+15,524
New +$395K
MFIN icon
53
Medallion Financial
MFIN
$250M
$433K 0.13%
64,307
-5,521
-8% -$37.9K
FSK icon
54
FS KKR Capital
FSK
$3.44B
$417K 0.12%
+17,500
New +$430K
STT icon
55
State Street
STT
$50.7B
$417K 0.12%
7,436
-638
-8% -$39.6K
GSL icon
56
Global Ship Lease
GSL
$1.53B
$387K 0.11%
52,461
+9,713
+23% +$61.3K
ECHO
57
EchoStar
ECHO
$26.2B
$348K 0.1%
9,689
-832
-8% -$27.7K
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$333K 0.1%
12,200
-1,048
-8% -$29K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$331K 0.1%
5,932
-509
-8% -$7.87K
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$320K 0.09%
+30,000
New +$296K
EQH icon
61
Equitable Holdings
EQH
$14.1B
$260K 0.08%
12,426
-6,496
-34% -$140K
ADT icon
62
ADT
ADT
$5.58B
$153K 0.04%
+25,000
New +$159K
IPI icon
63
Intrepid Potash
IPI
$469M
$118K 0.03%
3,516
-11,295
-76% -$394K
ROAN
64
DELISTED
Roan Resources, Inc.
ROAN
$116K 0.03%
66,805
+25,237
+61% +$91.1K
ARMK icon
65
Aramark
ARMK
$14.7B
– –
-129,961
Closed -$2.77M
CC icon
66
Chemours
CC
$2.37B
– –
-26,491
Closed -$984K
CNX icon
67
CNX Resources
CNX
$5.2B
– –
-18,694
Closed -$201K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-84,980
Closed -$5M
GPRE icon
69
Green Plains
GPRE
$1.03B
– –
-14,194
Closed -$237K
HUN icon
70
Huntsman Corp
HUN
$1.77B
– –
-55,260
Closed -$1.24M
JEF icon
71
Jefferies Financial Group
JEF
$13.1B
– –
-12,685
Closed -$213K
OPLN
72
Openlane
OPLN
$4.54B
– –
-28,943
Closed -$566K
MU icon
73
Micron Technology
MU
$991B
– –
-10,803
Closed -$446K
NOMD icon
74
Nomad Foods
NOMD
$1.68B
– –
-37,403
Closed -$765K
SRG
75
Seritage Growth Properties
SRG
$136M
– –
-5,970
Closed -$267K
1 2
3
4

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Corsair Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corsair Capital Management held 80 positions worth $342M, up 4.9% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corsair Capital Management's Q2 2019 filing shows 10 new, 10 increased, 45 reduced and 15 closed positions. Its largest new stake was FMC: 203,833 shares worth $16.9M. The largest sale was Churchill Downs, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Corsair Capital Management's largest Q2 2019 buy was FMC: 203,833 shares worth $16.9M.
  • Corsair Capital Management added most to Kraton Corporation in Q2 2019, an estimated $5.3M increase.
  • Corsair Capital Management's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $5.01M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $5M.
  • Corsair Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2019.
  • Corsair Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • Corsair Capital Management's portfolio value rose 4.9% quarter-over-quarter to $342M.

Based on Corsair Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.