We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
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
$333M
AUM Growth
+$7.56M
Cap. Flow
-$29.2M
Cap. Flow %
-8.75%
Top 10 Hldgs %
49.78%
Holding
80
New
12
Increased
14
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.34M
2
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$5.01M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.23M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.72M
2
FMC icon
FMC
FMC
+$5.17M
3
VOYA icon
Voya Financial
VOYA
+$4.46M
4
ATKR icon
Atkore
ATKR
+$3.7M
5
SPXC icon
SPX Corp
SPXC
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,881
Closed -$626K
ROAN
77
DELISTED
Roan Resources, Inc.
ROAN
– –
-55,184
Closed -$68K
AABA
78
DELISTED
Altaba Inc
AABA
– –
-45,549
Closed -$887K
BID
79
DELISTED
Sotheby's
BID
– –
-11,582
Closed -$660K
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
– –
-212,119
Closed -$2.47M
1 2 3
4

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Corsair Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corsair Capital Management held 80 positions worth $333M, up 2.3% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corsair Capital Management withdrew a net $29.2M in Q4 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corsair Capital Management opened a new position in Houghton Mifflin Harcourt Company worth $8.93M.

  • Corsair Capital Management's largest Q4 2019 buy was Houghton Mifflin Harcourt Company: 1,427,991 shares worth $8.93M.
  • Corsair Capital Management added most to GoDaddy in Q4 2019, an estimated $3.65M increase.
  • Corsair Capital Management's biggest Q4 2019 reduction was Aon, cutting an estimated $5.72M.
  • Corsair Capital Management fully exited Caesars Entertainment Corporation in Q4 2019, selling an estimated $2.47M.
  • Corsair Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q4 2019.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q4 2019.
  • Corsair Capital Management's portfolio value rose 2.3% quarter-over-quarter to $333M.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.