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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$596M
AUM Growth
+$45.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.89%
Holding
88
New
11
Increased
17
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.8M
2
NTUS
Natus Medical Inc
NTUS
+$11M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.1M
4
SPXC icon
SPX Corp
SPXC
+$8.34M
5
SBGI icon
Sinclair Inc
SBGI
+$3.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$9.38M
2
ALLY icon
Ally Financial
ALLY
+$7.54M
3
OA
Orbital ATK, Inc.
OA
+$5.92M
4
PPLI
People Inc
PPLI
+$4.49M
5
PNR icon
Pentair
PNR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Industrials 17.53%
3 Communication Services 16.32%
4 Consumer Discretionary 13.73%
5 Materials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$63.8B
$29.6M 4.96%
202,401
-7,902
-4% -$1.1M
OA
2
DELISTED
Orbital ATK, Inc.
OA
$29.3M 4.92%
220,279
-53,964
-20% -$5.92M
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$29.2M 4.89%
1,090,903
-16,635
-2% -$440K
PPLI
4
People Inc
PPLI
$2.78B
$28.4M 4.76%
1,352,209
-231,157
-15% -$4.49M
IQV icon
5
IQVIA
IQV
$44.2B
$26.9M 4.52%
283,266
-37,989
-12% -$3.52M
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$25M 4.19%
779,909
+108,410
+16% +$3.4M
VOYA icon
7
Voya Financial
VOYA
$9.09B
$24.5M 4.1%
613,304
-1,209
-0.2% -$46.3K
SPXC icon
8
SPX Corp
SPXC
$8.95B
$22.8M 3.82%
775,653
+317,511
+69% +$8.34M
DBRG icon
9
DigitalBridge
DBRG
$2.98B
$20.2M 3.39%
402,310
-7,056
-2% -$386K
BALL icon
10
Ball Corp
BALL
$16.2B
$19.9M 3.34%
481,905
+69,234
+17% +$2.84M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.27B
$19.2M 3.22%
307,214
-645
-0.2% -$39.4K
GSM icon
12
FerroAtlántica
GSM
$807M
$18.8M 3.15%
1,426,729
+31,182
+2% +$405K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$18.3M 3.07%
508,244
-34,686
-6% -$1.12M
FMC icon
14
FMC
FMC
$1.35B
$18.3M 3.07%
236,487
+178,837
+310% +$12.8M
AXTA icon
15
Axalta
AXTA
$7.12B
$15M 2.51%
517,736
-15,983
-3% -$483K
NOMD icon
16
Nomad Foods
NOMD
$1.54B
$14.4M 2.41%
985,782
-1,871
-0.2% -$27.3K
OPLN
17
Openlane
OPLN
$4.28B
$13.9M 2.33%
768,352
-27,939
-4% -$461K
NTUS
18
DELISTED
Natus Medical Inc
NTUS
$13.9M 2.33%
370,133
+312,840
+546% +$11M
OLN icon
19
Olin
OLN
$1.94B
$13.2M 2.21%
384,268
-39,138
-9% -$1.22M
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.4M 2.08%
1,030,677
+808,610
+364% +$9.1M
ARMK icon
21
Aramark
ARMK
$15.2B
$11.6M 1.95%
396,658
-42,419
-10% -$1.23M
ATKR icon
22
Atkore
ATKR
$3.19B
$10.8M 1.81%
552,743
+115,346
+26% +$2.21M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.7M 1.8%
42,783
-132
-0.3% -$32.5K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.86M 1.65%
223,764
-420
-0.2% -$19.4K
ALLY icon
25
Ally Financial
ALLY
$12.3B
$8.82M 1.48%
363,396
-337,601
-48% -$7.54M
1
2 3 4

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Corsair Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corsair Capital Management held 88 positions worth $596M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corsair Capital Management's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 13 closed positions. Its largest new stake was Brightstar Lottery PLC: 145,000 shares worth $3.56M. The largest sale was Installed Building Products, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Corsair Capital Management's largest Q3 2017 buy was Brightstar Lottery PLC: 145,000 shares worth $3.56M.
  • Corsair Capital Management added most to FMC in Q3 2017, an estimated $12.8M increase.
  • Corsair Capital Management's biggest Q3 2017 reduction was Installed Building Products, cutting an estimated $9.38M.
  • Corsair Capital Management fully exited Stellantis in Q3 2017, selling an estimated $3.75M.
  • Corsair Capital Management's ten largest holdings make up 43% of its $596M portfolio in Q3 2017.
  • Corsair Capital Management opened 11 new positions and closed 13 in Q3 2017.
  • Corsair Capital Management's portfolio value rose 8.2% quarter-over-quarter to $596M.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.