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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
+7.83%
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
$584M
AUM Growth
-$2.07M
Cap. Flow
-$34.4M
Cap. Flow %
-5.89%
Top 10 Hldgs %
47.1%
Holding
88
New
7
Increased
11
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$24.6M
2
BALL icon
Ball Corp
BALL
+$17.8M
3
DBRG icon
DigitalBridge
DBRG
+$9.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.73M
5
GSM icon
FerroAtlántica
GSM
+$5.07M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$16M
2
VSTO
Vista Outdoor Inc.
VSTO
+$12.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.4M
4
OPLN
Openlane
OPLN
+$8.05M
5
AON icon
Aon
AON
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$34.2M 5.86%
424,491
-63,409
-13% -$4.95M
OA
2
DELISTED
Orbital ATK, Inc.
OA
$32.3M 5.53%
329,150
-45,559
-12% -$4.21M
AON icon
3
Aon
AON
$76.5B
$29.7M 5.08%
250,005
-44,668
-15% -$5.15M
PPLI
4
People Inc
PPLI
$3.09B
$29.5M 5.05%
2,237,788
-204,160
-8% -$2.66M
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$27.5M 4.7%
+1,310,301
New +$24.6M
VOYA icon
6
Voya Financial
VOYA
$9.01B
$27M 4.62%
711,227
-35,662
-5% -$1.44M
SBGI icon
7
Sinclair Inc
SBGI
$992M
$25.3M 4.33%
624,609
-76,114
-11% -$2.8M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$25M 4.28%
483,737
+177,818
+58% +$9.99M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$23M 3.94%
372,102
-50,364
-12% -$3.16M
AXTA icon
10
Axalta
AXTA
$7.66B
$21.6M 3.7%
671,308
-50,044
-7% -$1.49M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$20.7M 3.55%
503,522
-24,246
-5% -$1.03M
BALL icon
12
Ball Corp
BALL
$17.3B
$17.7M 3.03%
+476,218
New +$17.8M
ALLY icon
13
Ally Financial
ALLY
$13.2B
$17.1M 2.93%
840,799
-181,121
-18% -$3.84M
GSM icon
14
FerroAtlántica
GSM
$594M
$16.8M 2.88%
1,626,649
+481,391
+42% +$5.07M
OPLN
15
Openlane
OPLN
$4.21B
$15.2M 2.6%
919,905
-471,845
-34% -$8.05M
ARMK icon
16
Aramark
ARMK
$15B
$14.8M 2.53%
555,108
-64,045
-10% -$1.63M
VWR
17
DELISTED
VWR Corporation
VWR
$14.3M 2.45%
506,841
-84,114
-14% -$2.24M
IBP icon
18
Installed Building Products
IBP
$6.01B
$11.6M 1.99%
220,316
-40,855
-16% -$1.84M
NOMD icon
19
Nomad Foods
NOMD
$1.66B
$10.9M 1.87%
953,276
+53,246
+6% +$567K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 1.87%
46,212
-3,836
-8% -$891K
OLN icon
21
Olin
OLN
$2.11B
$10.8M 1.85%
328,976
-146,220
-31% -$4.39M
VISN
22
Vistance Networks Inc
VISN
$2.65B
$10.6M 1.82%
254,290
-41,425
-14% -$1.6M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 1.77%
+246,054
New +$9.73M
CLW icon
24
Clearwater Paper
CLW
$339M
$10.2M 1.74%
181,266
-20,581
-10% -$1.22M
GTN icon
25
Gray Television
GTN
$415M
$9.29M 1.59%
640,855
-97,279
-13% -$1.23M
1
2 3 4

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Corsair Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Corsair Capital Management held 88 positions worth $584M, down 0.35% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsair Capital Management withdrew a net $34.4M in Q1 2017, closing 15 positions and reducing 53 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Corsair Capital Management opened a new position in ILG, Inc Common Stock worth $27.5M.

  • Corsair Capital Management's largest Q1 2017 buy was ILG, Inc Common Stock: 1,310,301 shares worth $27.5M.
  • Corsair Capital Management added most to DigitalBridge in Q1 2017, an estimated $9.99M increase.
  • Corsair Capital Management's biggest Q1 2017 reduction was Openlane, cutting an estimated $8.05M.
  • Corsair Capital Management fully exited QVC Group Inc Series A in Q1 2017, selling an estimated $16M.
  • Corsair Capital Management's ten largest holdings make up 47% of its $584M portfolio in Q1 2017.
  • Corsair Capital Management opened 7 new positions and closed 15 in Q1 2017.
  • Corsair Capital Management's portfolio value fell 0.35% quarter-over-quarter to $584M.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.