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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
+36.23%
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
$244M
AUM Growth
+$35.4M
Cap. Flow
-$24.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
71.05%
Holding
59
New
6
Increased
9
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.18M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
3
GDDY icon
GoDaddy
GDDY
+$1.78M
4
CC icon
Chemours
CC
+$855K
5
PPLI
People Inc
PPLI
+$706K

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$8.52M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.31M
3
FMC icon
FMC
FMC
+$2.77M
4
CHDN icon
Churchill Downs
CHDN
+$2.76M
5
NWSA icon
News Corp Class A
NWSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Communication Services 22.03%
3 Technology 15.02%
4 Financials 11.39%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
51
Newmark Group
NMRK
$2.52B
– –
-150,635
Closed -$640K
NVGS icon
52
Navigator Holdings
NVGS
$1.25B
– –
-20,632
Closed -$92K
PSEC icon
53
Prospect Capital
PSEC
$1.15B
– –
-35,000
Closed -$149K
RHP icon
54
Ryman Hospitality Properties
RHP
$7.57B
– –
-28,787
Closed -$1.03M
ECHO
55
EchoStar
ECHO
$25.9B
– –
-6,456
Closed -$206K
TROX icon
56
Tronox
TROX
$993M
– –
-119,652
Closed -$596K
ALR
57
DELISTED
AlerisLife Inc
ALR
– –
-15,391
Closed -$43K
KRA
58
DELISTED
Kraton Corporation
KRA
– –
-64,751
Closed -$524K
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-72,834
Closed -$532K
1 2
3

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Corsair Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corsair Capital Management held 59 positions worth $244M, up 17% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corsair Capital Management withdrew a net $24.8M in Q2 2020, closing 14 positions and reducing 30 holdings. Its most notable exit was Laureate Education, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $3.19M.

  • Corsair Capital Management's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 15,410 shares worth $3.19M.
  • Corsair Capital Management added most to WillScot Mobile Mini Holdings in Q2 2020, an estimated $5.18M increase.
  • Corsair Capital Management's biggest Q2 2020 reduction was Hilton Grand Vacations, cutting an estimated $4.31M.
  • Corsair Capital Management fully exited Laureate Education in Q2 2020, selling an estimated $8.52M.
  • Corsair Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q2 2020.
  • Corsair Capital Management opened 6 new positions and closed 14 in Q2 2020.
  • Corsair Capital Management's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.