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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
+6.18%
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
$551M
AUM Growth
-$32.8M
Cap. Flow
-$58.7M
Cap. Flow %
-10.66%
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
12
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$10.3M
2
SPXC icon
SPX Corp
SPXC
+$10.2M
3
MWA icon
Mueller Water Products
MWA
+$8.06M
4
AAMI
Acadian Asset Management
AAMI
+$6.33M
5
FMC icon
FMC
FMC
+$3.71M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$14.3M
2
PPLI
People Inc
PPLI
+$11.1M
3
IQV icon
IQVIA
IQV
+$8.72M
4
OA
Orbital ATK, Inc.
OA
+$5.42M
5
CLW icon
Clearwater Paper
CLW
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Communication Services 16.6%
3 Industrials 12.4%
4 Materials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$30.4M 5.53%
1,107,538
-202,763
-15% -$5.13M
PPLI
2
People Inc
PPLI
$3.09B
$29.2M 5.3%
1,583,366
-654,422
-29% -$11.1M
IQV icon
3
IQVIA
IQV
$38.7B
$28.8M 5.22%
321,255
-103,236
-24% -$8.72M
AON icon
4
Aon
AON
$76.5B
$28M 5.07%
210,303
-39,702
-16% -$5.02M
OA
5
DELISTED
Orbital ATK, Inc.
OA
$27M 4.9%
274,243
-54,907
-17% -$5.42M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$23.1M 4.19%
409,366
-74,371
-15% -$4.04M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$22.7M 4.11%
614,513
-96,714
-14% -$3.52M
SBGI icon
8
Sinclair Inc
SBGI
$992M
$22.1M 4.01%
671,499
+46,890
+8% +$1.69M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$19.7M 3.58%
307,859
-64,243
-17% -$4.09M
BALL icon
10
Ball Corp
BALL
$17.3B
$17.4M 3.16%
412,671
-63,547
-13% -$2.51M
AXTA icon
11
Axalta
AXTA
$7.66B
$17.1M 3.1%
533,719
-137,589
-20% -$4.39M
GSM icon
12
FerroAtlántica
GSM
$594M
$16.7M 3.03%
1,395,547
-231,102
-14% -$2.34M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$16.6M 3.02%
542,930
+39,408
+8% +$1.49M
ALLY icon
14
Ally Financial
ALLY
$13.2B
$14.7M 2.66%
700,997
-139,802
-17% -$2.75M
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$13.9M 2.53%
987,653
+34,377
+4% +$439K
ARMK icon
16
Aramark
ARMK
$15B
$13M 2.36%
439,077
-116,031
-21% -$3.18M
OLN icon
17
Olin
OLN
$2.11B
$12.8M 2.33%
423,406
+94,430
+29% +$2.89M
OPLN
18
Openlane
OPLN
$4.21B
$12.7M 2.3%
796,291
-123,614
-13% -$2.01M
SPXC icon
19
SPX Corp
SPXC
$11B
$11.5M 2.09%
458,142
+410,445
+861% +$10.2M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 1.88%
42,915
-3,297
-7% -$790K
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.87M 1.79%
224,184
-21,870
-9% -$975K
ATKR icon
22
Atkore
ATKR
$2.46B
$9.86M 1.79%
+437,397
New +$10.3M
IBP icon
23
Installed Building Products
IBP
$6.01B
$9.64M 1.75%
182,086
-38,230
-17% -$1.97M
GTN icon
24
Gray Television
GTN
$415M
$8.33M 1.51%
607,907
-32,948
-5% -$445K
MWA icon
25
Mueller Water Products
MWA
$3.95B
$8.19M 1.49%
+701,256
New +$8.06M
1
2 3 4

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Corsair Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corsair Capital Management held 86 positions worth $551M, down 5.6% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $58.7M in Q2 2017, closing 9 positions and reducing 49 holdings. Its most notable exit was VWR Corporation, an estimated $14.3M position sold in full.

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

Against the trend, Corsair Capital Management opened a new position in Atkore worth $9.86M.

  • Corsair Capital Management's largest Q2 2017 buy was Atkore: 437,397 shares worth $9.86M.
  • Corsair Capital Management added most to SPX Corp in Q2 2017, an estimated $10.2M increase.
  • Corsair Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $11.1M.
  • Corsair Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $14.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $551M portfolio in Q2 2017.
  • Corsair Capital Management opened 13 new positions and closed 9 in Q2 2017.
  • Corsair Capital Management's portfolio value fell 5.6% quarter-over-quarter to $551M.

Based on Corsair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.