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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
+2.36%
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
-$16.2M
Cap. Flow
-$21.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
52.12%
Holding
76
New
11
Increased
6
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$10.2M
2
NWSA icon
News Corp Class A
NWSA
+$6.07M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.76M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.49M
5
BH icon
Biglari Holdings Class B
BH
+$1.3M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.3M
2
FLEX icon
Flex
FLEX
+$4.41M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
FMC icon
FMC
FMC
+$2.12M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Financials 15.52%
3 Communication Services 14.54%
4 Consumer Discretionary 12.87%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.77B
$604K 0.19%
29,119
-721
-2% -$14.3K
NVGS icon
52
Navigator Holdings
NVGS
$1.28B
$569K 0.17%
53,237
-10,216
-16% -$102K
CASH icon
53
Pathward Financial
CASH
$1.8B
$494K 0.15%
15,148
-376
-2% -$11.3K
EQH icon
54
Equitable Holdings
EQH
$14.1B
$490K 0.15%
22,125
+9,699
+78% +$208K
STT icon
55
State Street
STT
$50.7B
$429K 0.13%
7,256
-180
-2% -$9.98K
HYRE
56
DELISTED
HyreCar Inc. Common Stock
HYRE
$425K 0.13%
+170,186
New +$531K
AAMI
57
Acadian Asset Management
AAMI
$3.19B
$397K 0.12%
40,069
-3,916
-9% -$39.8K
GPRE icon
58
Green Plains
GPRE
$1.03B
$395K 0.12%
+37,262
New +$356K
GLNG icon
59
Golar LNG
GLNG
$5.13B
$377K 0.12%
+29,034
New +$427K
BALL icon
60
Ball Corp
BALL
$16.8B
$372K 0.11%
5,105
-165,256
-97% -$12.3M
GSL icon
61
Global Ship Lease
GSL
$1.53B
$372K 0.11%
48,569
-3,892
-7% -$28.6K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$358K 0.11%
11,904
-296
-2% -$8.65K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$352K 0.11%
5,788
-144
-2% -$1.86K
BHF icon
64
Brighthouse Financial
BHF
$3.5B
$346K 0.11%
+8,539
New +$318K
METC icon
65
Ramaco Resources Class A
METC
$649M
$83K 0.03%
+23,035
New +$99.3K
ROAN
66
DELISTED
Roan Resources, Inc.
ROAN
$68K 0.02%
55,184
-11,621
-17% -$15.1K
VNTR
67
DELISTED
Venator Materials PLC
VNTR
$41K 0.01%
+17,000
New +$54.1K
REI icon
68
Ring Energy
REI
$339M
$40K 0.01%
+24,397
New +$52.3K
ADT icon
69
ADT
ADT
$5.58B
– –
-25,000
Closed -$153K
CLF icon
70
Cleveland-Cliffs
CLF
$6.99B
– –
-30,000
Closed -$320K
FLEX icon
71
Flex
FLEX
$44.8B
– –
-611,892
Closed -$4.41M
MFIN icon
72
Medallion Financial
MFIN
$250M
– –
-64,307
Closed -$433K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,457
Closed -$446K
TIVO
74
DELISTED
Tivo Inc
TIVO
– –
-75,257
Closed -$555K
STMP
75
DELISTED
Stamps.com, Inc.
STMP
– –
-10,000
Closed -$453K
1 2
3

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Corsair Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Corsair Capital Management held 76 positions worth $326M, down 4.7% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management withdrew a net $21.2M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was Flex, an estimated $4.41M position sold in full.

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

Against the trend, Corsair Capital Management opened a new position in GoDaddy worth $9.94M.

  • Corsair Capital Management's largest Q3 2019 buy was GoDaddy: 150,641 shares worth $9.94M.
  • Corsair Capital Management added most to Societal CDMO, Inc. Common Stock in Q3 2019, an estimated $2.76M increase.
  • Corsair Capital Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $12.3M.
  • Corsair Capital Management fully exited Flex in Q3 2019, selling an estimated $4.41M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2019.
  • Corsair Capital Management opened 11 new positions and closed 8 in Q3 2019.
  • Corsair Capital Management's portfolio value fell 4.7% quarter-over-quarter to $326M.

Based on Corsair Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.