We are live on
!
Find out more
CCM
Corsair Capital Management Portfolio holdings
AUM
$800M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
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
$539M
AUM Growth
-$21.5M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
61
New
1
Increased
12
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$24.3M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$16.8M |
| 3 |
Ball Corp
BALL
|
+$9.91M |
| 4 |
ACI Worldwide
ACIW
|
+$3.26M |
| 5 |
SPX Corp
SPXC
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$16.3M |
| 2 |
FerroAtlántica
GSM
|
+$14.2M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$5.72M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.45M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.87% |
| 2 | Materials | 15.55% |
| 3 | Communication Services | 13.87% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$2.78B
| $29M | 5.39% |
1,039,269
-130,529
| -11% | -$3.44M |
|
|
2
SPX Corp
SPXC
$9.04B
| $28.7M | 5.33% |
884,542
+98,270
| +12% | +$3.11M |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $27.9M | 5.19% |
897,918
-182,920
| -17% | -$5.72M |
|
4
Voya Financial
VOYA
$9.03B
| $24.7M | 4.58% |
488,223
-22,394
| -4% | -$1.16M |
|
|
5
Spectrum Brands
SPB
$2B
| $23.4M | 4.34% |
+225,528
| New | +$24.3M |
|
6
Aon
AON
$63.2B
| $23.3M | 4.32% |
165,854
-7,861
| -5% | -$1.1M |
|
7
IQVIA
IQV
$44.7B
| $22.8M | 4.23% |
232,019
-11,285
| -5% | -$1.14M |
|
8
Sinclair Inc
SBGI
$1.01B
| $21.7M | 4.02% |
691,806
-35,513
| -5% | -$1.26M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $21.3M | 3.95% |
1,893,195
+73,795
| +4% | +$947K |
|
10
Flex
FLEX
$40.7B
| $20.1M | 3.74% |
1,637,254
+133,763
| +9% | +$1.83M |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $19.6M | 3.64% |
583,175
+531,573
| +1,030% | +$16.8M |
|
|
12
ACI Worldwide
ACIW
$5.17B
| $17.7M | 3.29% |
746,005
+137,841
| +23% | +$3.26M |
|
13
Tronox
TROX
$685M
| $17.3M | 3.21% |
936,792
+114,192
| +14% | +$2.27M |
|
14
FMC
FMC
$1.32B
| $17M | 3.16% |
256,076
+21,582
| +9% | +$1.61M |
|
15
Huntsman Corp
HUN
$1.62B
| $16.5M | 3.07% |
565,439
-96,280
| -15% | -$3.15M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 3.03% |
430,444
-17,602
| -4% | -$663K |
|
|
17
Ball Corp
BALL
$16.1B
| $14.6M | 2.72% |
368,742
+253,448
| +220% | +$9.91M |
|
18
Nomad Foods
NOMD
$1.53B
| $14.3M | 2.65% |
907,914
-49,457
| -5% | -$817K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | 2.65% |
721,272
-47,000
| -6% | -$928K |
|
20
Ryman Hospitality Properties
RHP
$8.42B
| $13.6M | 2.52% |
175,435
-20,004
| -10% | -$1.46M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 2.05% |
236,364
+14,498
| +7% | +$685K |
|
22
Axalta
AXTA
$7.04B
| $10.8M | 2.01% |
357,773
-16,316
| -4% | -$510K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $10.3M | 1.92% |
39,214
-2,969
| -7% | -$810K |
|
24
Atkore
ATKR
$3.19B
| $9.95M | 1.85% |
501,117
-33,217
| -6% | -$714K |
|
25
Aramark
ARMK
$15.2B
| $9.62M | 1.79% |
336,709
-32,636
| -9% | -$1M |
|
Similar funds
HW
LWM
LOPW
NM
JJ
SEM
BBPWM
TI
Corsair Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Corsair Capital Management held 61 positions worth $539M, down 3.8% from $560M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corsair Capital Management's Q1 2018 filing shows 1 new, 12 increased, 43 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 225,528 shares worth $23.4M. The largest sale was DigitalBridge, an estimated $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Materials and Communication Services.
- Corsair Capital Management's largest Q1 2018 buy was Spectrum Brands: 225,528 shares worth $23.4M.
- Corsair Capital Management added most to Natus Medical Inc in Q1 2018, an estimated $16.8M increase.
- Corsair Capital Management's biggest Q1 2018 reduction was FerroAtlántica, cutting an estimated $14.2M.
- Corsair Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $16.3M.
- Corsair Capital Management's ten largest holdings make up 45% of its $539M portfolio in Q1 2018.
- Corsair Capital Management opened 1 new position and closed 4 in Q1 2018.
- Corsair Capital Management's portfolio value fell 3.8% quarter-over-quarter to $539M.
Based on Corsair Capital Management's 13F filing for Q1 2018, filed 14 May 2018.