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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
+9.19%
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
$342M
AUM Growth
+$16M
Cap. Flow
-$8.93M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.62M
3
KRA
Kraton Corporation
KRA
+$5.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
LAUR icon
Laureate Education
LAUR
+$1.95M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
ARMK icon
Aramark
ARMK
+$2.77M
4
BALL icon
Ball Corp
BALL
+$2.69M
5
AXTA icon
Axalta
AXTA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Industrials 16.11%
3 Consumer Discretionary 15.37%
4 Communication Services 12.53%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
76
Stoneridge
SRI
$213M
– –
-11,355
Closed -$328K
TOL icon
77
Toll Brothers
TOL
$14.5B
– –
-15,132
Closed -$548K
FRED
78
DELISTED
Fred's Inc
FRED
– –
-13,845
Closed -$34K
CHL
79
DELISTED
China Mobile Limited
CHL
– –
-18,693
Closed -$953K
1 2 3
4

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Corsair Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corsair Capital Management held 80 positions worth $342M, up 4.9% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corsair Capital Management's Q2 2019 filing shows 10 new, 10 increased, 45 reduced and 15 closed positions. Its largest new stake was FMC: 203,833 shares worth $16.9M. The largest sale was Churchill Downs, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Corsair Capital Management's largest Q2 2019 buy was FMC: 203,833 shares worth $16.9M.
  • Corsair Capital Management added most to Kraton Corporation in Q2 2019, an estimated $5.3M increase.
  • Corsair Capital Management's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $5.01M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $5M.
  • Corsair Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2019.
  • Corsair Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • Corsair Capital Management's portfolio value rose 4.9% quarter-over-quarter to $342M.

Based on Corsair Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.