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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
+6.18%
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
$551M
AUM Growth
-$32.8M
(-5.6%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
12
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$10.3M |
| 2 |
SPX Corp
SPXC
|
+$10.2M |
| 3 |
Mueller Water Products
MWA
|
+$8.06M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$6.33M |
| 5 |
FMC
FMC
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWR
VWR Corporation
VWR
|
+$14.3M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.1M |
| 3 |
IQVIA
IQV
|
+$8.72M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$5.42M |
| 5 |
Clearwater Paper
CLW
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Communication Services | 16.6% |
| 3 | Industrials | 12.4% |
| 4 | Materials | 10.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
| $202K | 0.04% |
+15,969
| New | +$193K |
|
|
LAYN
77
DELISTED
Layne Christensen Co
LAYN
| $88K | 0.02% |
+10,000
| New | +$81.2K |
|
78
CNX Resources
CNX
$5.11B
| – | – |
-27,527
| Closed | -$385K |
|
79
Capital One
COF
$136B
| – | – |
-2,773
| Closed | -$240K |
|
80
CVS Health
CVS
$126B
| – | – |
-12,749
| Closed | -$1M |
|
81
Loews
L
$23.7B
| – | – |
-8,947
| Closed | -$418K |
|
82
Marriott International
MAR
$94.2B
| – | – |
-3,677
| Closed | -$346K |
|
|
XHR
83
Xenia Hotels & Resorts
XHR
$1.89B
| – | – |
-21,542
| Closed | -$368K |
|
|
AXAS
84
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-10,317
| Closed | -$417K |
|
|
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-53,773
| Closed | -$2.39M |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| – | – |
-506,841
| Closed | -$14.3M |
|
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Corsair Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Corsair Capital Management held 86 positions worth $551M, down 5.6% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corsair Capital Management withdrew a net $58.7M in Q2 2017, closing 9 positions and reducing 49 holdings. Its most notable exit was VWR Corporation, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Corsair Capital Management opened a new position in Atkore worth $9.86M.
- Corsair Capital Management's largest Q2 2017 buy was Atkore: 437,397 shares worth $9.86M.
- Corsair Capital Management added most to SPX Corp in Q2 2017, an estimated $10.2M increase.
- Corsair Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $11.1M.
- Corsair Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $14.3M.
- Corsair Capital Management's ten largest holdings make up 45% of its $551M portfolio in Q2 2017.
- Corsair Capital Management opened 13 new positions and closed 9 in Q2 2017.
- Corsair Capital Management's portfolio value fell 5.6% quarter-over-quarter to $551M.
Based on Corsair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.