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
+6.73%
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
$560M
AUM Growth
-$36.4M
Cap. Flow
-$64.9M
Cap. Flow %
-11.59%
Top 10 Hldgs %
44.56%
Holding
82
New
7
Increased
8
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$22.8M
2
FLEX icon
Flex
FLEX
+$20.3M
3
HUN icon
Huntsman Corp
HUN
+$20.3M
4
TROX icon
Tronox
TROX
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$13.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$29.3M
2
BALL icon
Ball Corp
BALL
+$14.9M
3
NTUS
Natus Medical Inc
NTUS
+$12.7M
4
OPLN
Openlane
OPLN
+$11M
5
OLN icon
Olin
OLN
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 18.87%
2 Financials 15.64%
3 Communication Services 14.95%
4 Industrials 12.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$30.8M 5.5%
1,080,838
-10,065
-0.9% -$290K
SBGI icon
2
Sinclair Inc
SBGI
$992M
$27.5M 4.92%
727,319
-52,590
-7% -$1.74M
PPLI
3
People Inc
PPLI
$3.09B
$25.6M 4.57%
1,169,798
-182,411
-13% -$4.08M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$25.3M 4.51%
510,617
-102,687
-17% -$4.41M
SPXC icon
5
SPX Corp
SPXC
$11B
$24.7M 4.41%
786,272
+10,619
+1% +$322K
IQV icon
6
IQVIA
IQV
$38.7B
$23.8M 4.25%
243,304
-39,962
-14% -$4.07M
GSM icon
7
FerroAtlántica
GSM
$594M
$23.6M 4.21%
1,455,454
+28,725
+2% +$445K
AON icon
8
Aon
AON
$76.5B
$23.3M 4.16%
173,715
-28,686
-14% -$4.08M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$23M 4.11%
1,819,400
+1,794,400
+7,178% +$22.8M
HUN icon
10
Huntsman Corp
HUN
$1.71B
$22M 3.93%
+661,719
New +$20.3M
FLEX icon
11
Flex
FLEX
$41.7B
$20.4M 3.64%
+1,503,491
New +$20.3M
FMC icon
12
FMC
FMC
$1.34B
$19.3M 3.44%
234,494
-1,993
-0.8% -$160K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$17.9M 3.2%
448,046
-60,198
-12% -$2.21M
TROX icon
14
Tronox
TROX
$932M
$16.9M 3.01%
822,600
+737,600
+868% +$18M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$16.3M 2.91%
356,601
-45,709
-11% -$2.25M
NOMD icon
16
Nomad Foods
NOMD
$1.66B
$16.2M 2.89%
957,371
-28,411
-3% -$442K
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M 2.61%
768,272
+455,217
+145% +$8.49M
ACIW icon
18
ACI Worldwide
ACIW
$5.83B
$13.8M 2.46%
608,164
+568,164
+1,420% +$13.2M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.43B
$13.5M 2.41%
195,439
-111,775
-36% -$7.47M
AXTA icon
20
Axalta
AXTA
$7.66B
$12.1M 2.16%
374,089
-143,647
-28% -$4.55M
ATKR icon
21
Atkore
ATKR
$2.46B
$11.5M 2.05%
534,334
-18,409
-3% -$370K
ARMK icon
22
Aramark
ARMK
$15B
$11.4M 2.04%
369,345
-27,313
-7% -$836K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 2.01%
42,183
-600
-1% -$156K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 1.79%
221,866
-1,898
-0.8% -$83.7K
KRA
25
DELISTED
Kraton Corporation
KRA
$9.37M 1.67%
194,585
-992
-0.5% -$45.9K
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 64.52% 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
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Corsair Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corsair Capital Management held 82 positions worth $560M, down 6.1% from $596M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsair Capital Management withdrew a net $64.9M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Flex worth $20.4M.

  • Corsair Capital Management's largest Q4 2017 buy was Flex: 1,503,491 shares worth $20.4M.
  • Corsair Capital Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $22.8M increase.
  • Corsair Capital Management's biggest Q4 2017 reduction was Ball Corp, cutting an estimated $14.9M.
  • Corsair Capital Management fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $29.3M.
  • Corsair Capital Management's ten largest holdings make up 45% of its $560M portfolio in Q4 2017.
  • Corsair Capital Management opened 7 new positions and closed 22 in Q4 2017.
  • Corsair Capital Management's portfolio value fell 6.1% quarter-over-quarter to $560M.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.