We are live on
!
Find out more
CCM
Corsair Capital Management Portfolio holdings
AUM
$800M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$596M
AUM Growth
+$45.3M
(+8.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
88
New
11
Increased
17
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$12.8M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$9.1M |
| 4 |
SPX Corp
SPXC
|
+$8.34M |
| 5 |
Sinclair Inc
SBGI
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$9.38M |
| 2 |
Ally Financial
ALLY
|
+$7.54M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$5.92M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.49M |
| 5 |
Pentair
PNR
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Industrials | 17.53% |
| 3 | Communication Services | 16.32% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Materials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$13.3B
| – | – |
-44,343
| Closed | -$2.16M |
|
77
Clearwater Paper
CLW
$341M
| – | – |
-70,443
| Closed | -$3.29M |
|
78
Fortive
FTV
$16.7B
| – | – |
-7,274
| Closed | -$291K |
|
79
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-64,534
| Closed | -$2.07M |
|
80
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-110,768
| Closed | -$3.45M |
|
81
Phillips 66
PSX
$106B
| – | – |
-6,746
| Closed | -$558K |
|
82
Stellantis
STLA
$14.3B
| – | – |
-270,917
| Closed | -$3.75M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,033
| Closed | -$1.41M |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-13,490
| Closed | -$333K |
|
|
ENZ
85
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-49,664
| Closed | -$548K |
|
|
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-15,067
| Closed | -$1.19M |
|
|
NRE
87
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-15,969
| Closed | -$202K |
|
|
WAGE
88
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-3,720
| Closed | -$250K |
|
Similar funds
HW
LWM
LOPW
NM
JJ
SEM
BBPWM
TI
Corsair Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Corsair Capital Management held 88 positions worth $596M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Corsair Capital Management's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 13 closed positions. Its largest new stake was Brightstar Lottery PLC: 145,000 shares worth $3.56M. The largest sale was Installed Building Products, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- Corsair Capital Management's largest Q3 2017 buy was Brightstar Lottery PLC: 145,000 shares worth $3.56M.
- Corsair Capital Management added most to FMC in Q3 2017, an estimated $12.8M increase.
- Corsair Capital Management's biggest Q3 2017 reduction was Installed Building Products, cutting an estimated $9.38M.
- Corsair Capital Management fully exited Stellantis in Q3 2017, selling an estimated $3.75M.
- Corsair Capital Management's ten largest holdings make up 43% of its $596M portfolio in Q3 2017.
- Corsair Capital Management opened 11 new positions and closed 13 in Q3 2017.
- Corsair Capital Management's portfolio value rose 8.2% quarter-over-quarter to $596M.
Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.