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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
+6.73%
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
$560M
AUM Growth
-$36.4M
Cap. Flow
-$64.9M
Cap. Flow %
-11.59%
Top 10 Hldgs %
44.56%
Holding
82
New
7
Increased
8
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$22.8M
2
FLEX icon
Flex
FLEX
+$20.3M
3
HUN icon
Huntsman Corp
HUN
+$20.3M
4
TROX icon
Tronox
TROX
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$13.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$29.3M
2
BALL icon
Ball Corp
BALL
+$14.9M
3
NTUS
Natus Medical Inc
NTUS
+$12.7M
4
OPLN
Openlane
OPLN
+$11M
5
OLN icon
Olin
OLN
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 18.87%
2 Financials 15.64%
3 Communication Services 14.95%
4 Industrials 12.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
76
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-44,922
Closed -$503K
LEXEA
77
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-30,963
Closed -$1.64M
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-25,739
Closed -$657K
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100,055
Closed -$6.63M
OA
80
DELISTED
Orbital ATK, Inc.
OA
– –
-220,279
Closed -$29.3M
LVNTA
81
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-45,393
Closed -$2.61M
ABCO
82
DELISTED
Advisory Board Co
ABCO
– –
-45,770
Closed -$2.45M
1 2 3
4

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Corsair Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corsair Capital Management held 82 positions worth $560M, down 6.1% from $596M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $64.9M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Flex worth $20.4M.

  • Corsair Capital Management's largest Q4 2017 buy was Flex: 1,503,491 shares worth $20.4M.
  • Corsair Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $22.8M increase.
  • Corsair Capital Management's biggest Q4 2017 reduction was Ball Corp, cutting an estimated $14.9M.
  • Corsair Capital Management fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $29.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q4 2017.
  • Corsair Capital Management opened 7 new positions and closed 22 in Q4 2017.
  • Corsair Capital Management's portfolio value fell 6.1% quarter-over-quarter to $560M.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.