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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
+14.95%
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
$333M
AUM Growth
+$7.56M
Cap. Flow
-$29.2M
Cap. Flow %
-8.75%
Top 10 Hldgs %
49.78%
Holding
80
New
12
Increased
14
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.34M
2
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$5.01M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.23M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.72M
2
FMC icon
FMC
FMC
+$5.17M
3
VOYA icon
Voya Financial
VOYA
+$4.46M
4
ATKR icon
Atkore
ATKR
+$3.7M
5
SPXC icon
SPX Corp
SPXC
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
51
Global Ship Lease
GSL
$1.53B
$432K 0.13%
48,937
+368
+0.8% +$2.93K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$387K 0.12%
11,083
-821
-7% -$27.1K
LTHM
53
DELISTED
Livent Corporation
LTHM
$354K 0.11%
41,444
-136,205
-77% -$1.04M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$323K 0.1%
5,365
-423
-7% -$5.16K
SBLK icon
55
Star Bulk Carriers
SBLK
$3.22B
$320K 0.1%
+27,119
New +$293K
AAMI
56
Acadian Asset Management
AAMI
$3.19B
$307K 0.09%
30,069
-10,000
-25% -$97.6K
BHC icon
57
Bausch Health
BHC
$2.34B
$277K 0.08%
+9,245
New +$240K
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$256K 0.08%
+20,070
New +$223K
SMIT
59
DELISTED
Schmitt Industries Inc
SMIT
$230K 0.07%
+59,653
New +$199K
METC icon
60
Ramaco Resources Class A
METC
$649M
$80K 0.02%
23,234
+199
+0.9% +$665
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
$24K 0.01%
+10,070
New +$37.9K
AAPL icon
62
Apple
AAPL
$4.57T
– –
-22,764
Closed -$1.27M
AXTA icon
63
Axalta
AXTA
$8.17B
– –
-30,526
Closed -$920K
BALL icon
64
Ball Corp
BALL
$16.8B
– –
-5,105
Closed -$372K
BHF icon
65
Brighthouse Financial
BHF
$3.5B
– –
-8,539
Closed -$346K
CCK icon
66
Crown Holdings
CCK
$13.1B
– –
-9,342
Closed -$617K
DELL icon
67
Dell
DELL
$293B
– –
-23,185
Closed -$609K
GLNG icon
68
Golar LNG
GLNG
$5.13B
– –
-29,034
Closed -$377K
GPRE icon
69
Green Plains
GPRE
$1.03B
– –
-37,262
Closed -$395K
IPI icon
70
Intrepid Potash
IPI
$469M
– –
-19,732
Closed -$645K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-5,714
Closed -$1.02M
REI icon
72
Ring Energy
REI
$339M
– –
-24,397
Closed -$40K
STLA icon
73
Stellantis
STLA
$20.8B
– –
-127,459
Closed -$1.65M
VNTR
74
DELISTED
Venator Materials PLC
VNTR
– –
-17,000
Closed -$41K
HYRE
75
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-170,186
Closed -$425K
1 2
3
4

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Corsair Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corsair Capital Management held 80 positions worth $333M, up 2.3% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corsair Capital Management withdrew a net $29.2M in Q4 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corsair Capital Management opened a new position in Houghton Mifflin Harcourt Company worth $8.93M.

  • Corsair Capital Management's largest Q4 2019 buy was Houghton Mifflin Harcourt Company: 1,427,991 shares worth $8.93M.
  • Corsair Capital Management added most to GoDaddy in Q4 2019, an estimated $3.65M increase.
  • Corsair Capital Management's biggest Q4 2019 reduction was Aon, cutting an estimated $5.72M.
  • Corsair Capital Management fully exited Caesars Entertainment Corporation in Q4 2019, selling an estimated $2.47M.
  • Corsair Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q4 2019.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q4 2019.
  • Corsair Capital Management's portfolio value rose 2.3% quarter-over-quarter to $333M.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.