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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
+0.41%
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
$447M
AUM Growth
-$91.7M
Cap. Flow
-$106M
Cap. Flow %
-23.67%
Top 10 Hldgs %
48.53%
Holding
70
New
13
Increased
4
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$23M
2
PLYA
Playa Hotels & Resorts
PLYA
+$9.45M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.25M
4
REVG
REV Group
REVG
+$5.12M
5
STLA icon
Stellantis
STLA
+$4.6M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$26.3M
2
SPB icon
Spectrum Brands
SPB
+$23.4M
3
SBGI icon
Sinclair Inc
SBGI
+$21.7M
4
NTUS
Natus Medical Inc
NTUS
+$18.8M
5
ACIW icon
ACI Worldwide
ACIW
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 16.95%
3 Materials 16.04%
4 Financials 14.34%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
SPX Corp
SPXC
$11B
$29.5M 6.6%
841,784
-42,758
-5% -$1.45M
PPLI
2
People Inc
PPLI
$3.09B
$26.3M 5.88%
963,574
-75,695
-7% -$2.07M
VOYA icon
3
Voya Financial
VOYA
$9.01B
$22.7M 5.08%
482,676
-5,547
-1% -$287K
AON icon
4
Aon
AON
$76.5B
$22.5M 5.03%
163,904
-1,950
-1% -$275K
IQV icon
5
IQVIA
IQV
$38.7B
$21M 4.7%
210,332
-21,687
-9% -$2.17M
HGV icon
6
Hilton Grand Vacations
HGV
$3.59B
$19.7M 4.4%
+567,080
New +$23M
TROX icon
7
Tronox
TROX
$932M
$19.5M 4.37%
992,820
+56,028
+6% +$1.04M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$19.3M 4.32%
1,802,740
-90,455
-5% -$1.06M
FMC icon
9
FMC
FMC
$1.34B
$18.9M 4.22%
243,623
-12,453
-5% -$924K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$17.5M 3.92%
408,858
-21,586
-5% -$874K
FLEX icon
11
Flex
FLEX
$41.7B
$16.6M 3.71%
1,557,748
-79,506
-5% -$892K
HUN icon
12
Huntsman Corp
HUN
$1.71B
$14.2M 3.17%
485,451
-79,988
-14% -$2.47M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.43B
$13.9M 3.1%
47,075
-128,360
-73% -$10.4M
BALL icon
14
Ball Corp
BALL
$17.3B
$12.5M 2.79%
350,871
-17,871
-5% -$685K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.1M 2.72%
562,085
-159,187
-22% -$3.26M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 2.6%
224,819
-11,545
-5% -$578K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 2.34%
38,473
-741
-2% -$200K
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$9.98M 2.23%
520,198
-387,716
-43% -$6.71M
ATKR icon
19
Atkore
ATKR
$2.46B
$9.9M 2.21%
476,469
-24,648
-5% -$499K
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$9.57M 2.14%
+885,924
New +$9.45M
AXTA icon
21
Axalta
AXTA
$7.66B
$9.36M 2.1%
308,861
-48,912
-14% -$1.53M
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.49M 1.9%
+413,086
New +$9.25M
KRA
23
DELISTED
Kraton Corporation
KRA
$8.37M 1.87%
181,402
-9,468
-5% -$460K
ARMK icon
24
Aramark
ARMK
$15B
$8.17M 1.83%
305,071
-31,638
-9% -$875K
AABA
25
DELISTED
Altaba Inc
AABA
$6.57M 1.47%
89,736
-4,882
-5% -$366K
1
2 3

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Corsair Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Corsair Capital Management held 70 positions worth $447M, down 17% from $539M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corsair Capital Management withdrew a net $106M in Q2 2018, closing 11 positions and reducing 40 holdings. Its most notable exit was Spectrum Brands, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

Against the trend, Corsair Capital Management opened a new position in Hilton Grand Vacations worth $19.7M.

  • Corsair Capital Management's largest Q2 2018 buy was Hilton Grand Vacations: 567,080 shares worth $19.7M.
  • Corsair Capital Management added most to Tronox in Q2 2018, an estimated $1.04M increase.
  • Corsair Capital Management's biggest Q2 2018 reduction was ILG, Inc Common Stock, cutting an estimated $26.3M.
  • Corsair Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $23.4M.
  • Corsair Capital Management's ten largest holdings make up 49% of its $447M portfolio in Q2 2018.
  • Corsair Capital Management opened 13 new positions and closed 11 in Q2 2018.
  • Corsair Capital Management's portfolio value fell 17% quarter-over-quarter to $447M.

Based on Corsair Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.