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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
-29.17%
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
$209M
AUM Growth
-$124M
Cap. Flow
-$11.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
58.97%
Holding
69
New
8
Increased
13
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.86M
2
FMC icon
FMC
FMC
+$5.61M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.2M
4
KRA
Kraton Corporation
KRA
+$4.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Communication Services 19.72%
3 Technology 13.09%
4 Financials 13.07%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
51
Concrete Pumping Holdings
BBCP
$471M
$57K 0.03%
+19,808
New +$95.8K
METC icon
52
Ramaco Resources Class A
METC
$647M
$51K 0.02%
22,076
-1,158
-5% -$3.37K
ALR
53
DELISTED
AlerisLife Inc
ALR
$43K 0.02%
+15,391
New +$64.8K
AER icon
54
AerCap
AER
$23.5B
– –
-12,373
Closed -$761K
ALLY icon
55
Ally Financial
ALLY
$13.4B
– –
-22,997
Closed -$703K
BHC icon
56
Bausch Health
BHC
$2.34B
– –
-9,245
Closed -$277K
CASH icon
57
Pathward Financial
CASH
$1.82B
– –
-14,086
Closed -$514K
EQH icon
58
Equitable Holdings
EQH
$14B
– –
-44,021
Closed -$1.09M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
– –
-21,974
Closed -$3.64M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-15,928
Closed -$3.41M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-8,117
Closed -$3.05M
SBLK icon
62
Star Bulk Carriers
SBLK
$3.09B
– –
-27,119
Closed -$320K
AAMI
63
Acadian Asset Management
AAMI
$3.25B
– –
-30,069
Closed -$307K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
– –
-5,365
Closed -$323K
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,083
Closed -$387K
LTHM
66
DELISTED
Livent Corporation
LTHM
– –
-41,444
Closed -$354K
BRMK
67
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-20,070
Closed -$256K
PRTY
68
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,070
Closed -$24K
DSSI
69
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-27,693
Closed -$464K
1 2
3

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Corsair Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corsair Capital Management held 69 positions worth $209M, down 37% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corsair Capital Management withdrew a net $11.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corsair Capital Management opened a new position in Vertiv worth $16.9M.

  • Corsair Capital Management's largest Q1 2020 buy was Vertiv: 1,952,997 shares worth $16.9M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
  • Corsair Capital Management's biggest Q1 2020 reduction was Societal CDMO, Inc. Common Stock, cutting an estimated $6.86M.
  • Corsair Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.64M.
  • Corsair Capital Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2020.
  • Corsair Capital Management opened 8 new positions and closed 16 in Q1 2020.
  • Corsair Capital Management's portfolio value fell 37% quarter-over-quarter to $209M.

Based on Corsair Capital Management's 13F filing for Q1 2020, filed 14 May 2020.