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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
-1.99%
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
$539M
AUM Growth
-$21.5M
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.1%
Holding
61
New
1
Increased
12
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$24.3M
2
NTUS
Natus Medical Inc
NTUS
+$16.8M
3
BALL icon
Ball Corp
BALL
+$9.91M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
SPXC icon
SPX Corp
SPXC
+$3.11M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16.3M
2
GSM icon
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 Materials 13.86%
2 Communication Services 13.76%
3 Industrials 12.71%
4 Financials 12.64%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$29M 5.39%
1,039,269
-130,529
-11% -$3.44M
SPXC icon
2
SPX Corp
SPXC
$11B
$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
VOYA icon
4
Voya Financial
VOYA
$9.01B
$24.7M 4.58%
488,223
-22,394
-4% -$1.16M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$23.4M 4.34%
+225,528
New +$24.3M
AON icon
6
Aon
AON
$76.5B
$23.3M 4.32%
165,854
-7,861
-5% -$1.1M
IQV icon
7
IQVIA
IQV
$38.7B
$22.8M 4.23%
232,019
-11,285
-5% -$1.14M
SBGI icon
8
Sinclair Inc
SBGI
$992M
$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
FLEX icon
10
Flex
FLEX
$41.7B
$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
ACIW icon
12
ACI Worldwide
ACIW
$5.83B
$17.7M 3.29%
746,005
+137,841
+23% +$3.26M
TROX icon
13
Tronox
TROX
$932M
$17.3M 3.21%
936,792
+114,192
+14% +$2.27M
FMC icon
14
FMC
FMC
$1.34B
$17M 3.16%
256,076
+21,582
+9% +$1.61M
HUN icon
15
Huntsman Corp
HUN
$1.71B
$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
BALL icon
17
Ball Corp
BALL
$17.3B
$14.6M 2.72%
368,742
+253,448
+220% +$9.91M
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$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
RHP icon
20
Ryman Hospitality Properties
RHP
$8.43B
$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
AXTA icon
22
Axalta
AXTA
$7.66B
$10.8M 2.01%
357,773
-16,316
-4% -$510K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 1.92%
39,214
-2,969
-7% -$810K
ATKR icon
24
Atkore
ATKR
$2.46B
$9.95M 1.85%
501,117
-33,217
-6% -$714K
ARMK icon
25
Aramark
ARMK
$15B
$9.62M 1.79%
336,709
-32,636
-9% -$1M
1
2 3

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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 Materials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • 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.