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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
+6.31%
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
$435M
AUM Growth
-$11.7M
(-2.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
62
New
3
Increased
7
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$9.23M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$5.61M |
| 3 |
FMC
FMC
|
+$3.42M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.03M |
| 5 |
Tidewater
TDW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$4.91M |
| 2 |
PPLI
People Inc
PPLI
|
+$4.13M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.62M |
| 4 |
Atkore
ATKR
|
+$2.69M |
| 5 |
FerroAtlántica
GSM
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.7% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 14.7% |
| 4 | Materials | 13.69% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $32.4M | 7.45% |
836,463
-127,111
| -13% | -$4.13M |
|
2
SPX Corp
SPXC
$11B
| $26.7M | 6.14% |
801,716
-40,068
| -5% | -$1.41M |
|
3
IQVIA
IQV
$38.7B
| $25.6M | 5.88% |
197,046
-13,286
| -6% | -$1.6M |
|
4
Aon
AON
$76.5B
| $23.6M | 5.42% |
153,341
-10,563
| -6% | -$1.54M |
|
5
Voya Financial
VOYA
$9.01B
| $22.4M | 5.15% |
450,886
-31,790
| -7% | -$1.57M |
|
|
6
FMC
FMC
$1.34B
| $21.9M | 5.02% |
288,996
+45,373
| +19% | +$3.42M |
|
|
7
Hilton Grand Vacations
HGV
$3.59B
| $20.8M | 4.78% |
627,914
+60,834
| +11% | +$2.03M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $20.1M | 4.63% |
1,964,693
+161,953
| +9% | +$1.7M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 3.75% |
380,926
-27,932
| -7% | -$1.22M |
|
10
Flex
FLEX
$41.7B
| $15.2M | 3.49% |
1,537,059
-20,689
| -1% | -$217K |
|
11
Ball Corp
BALL
$17.3B
| $13.7M | 3.15% |
311,522
-39,349
| -11% | -$1.6M |
|
|
12
Ryman Hospitality Properties
RHP
$8.43B
| $13.4M | 3.07% |
155,211
+108,136
| +230% | +$9.23M |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.39B
| $12M | 2.75% |
697,067
+342,450
| +97% | +$5.61M |
|
14
Huntsman Corp
HUN
$1.71B
| $11.8M | 2.7% |
431,897
-53,554
| -11% | -$1.63M |
|
15
Tronox
TROX
$932M
| $11.7M | 2.68% |
975,714
-17,106
| -2% | -$280K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.3M | 2.59% |
209,099
-15,720
| -7% | -$846K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 2.56% |
38,282
-191
| -0.5% | -$54.4K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.6M | 2.42% |
521,483
-40,602
| -7% | -$845K |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.4M | 2.38% |
402,489
-10,597
| -3% | -$247K |
|
|
20
Atkore
ATKR
$2.46B
| $9.78M | 2.25% |
368,656
-107,813
| -23% | -$2.69M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $9.56M | 2.2% |
992,322
+106,398
| +12% | +$1.09M |
|
22
Nomad Foods
NOMD
$1.66B
| $9.38M | 2.16% |
463,237
-56,961
| -11% | -$1.13M |
|
23
Aramark
ARMK
$15B
| $8.84M | 2.03% |
284,606
-20,465
| -7% | -$598K |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $7.96M | 1.83% |
168,899
-12,503
| -7% | -$593K |
|
25
Axalta
AXTA
$7.66B
| $7.93M | 1.82% |
271,986
-36,875
| -12% | -$1.11M |
|
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Corsair Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Corsair Capital Management held 62 positions worth $435M, down 2.6% from $447M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corsair Capital Management withdrew a net $17.7M in Q3 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was REV Group, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Corsair Capital Management opened a new position in Tidewater worth $1.87M.
- Corsair Capital Management's largest Q3 2018 buy was Tidewater: 60,000 shares worth $1.87M.
- Corsair Capital Management added most to Ryman Hospitality Properties in Q3 2018, an estimated $9.23M increase.
- Corsair Capital Management's biggest Q3 2018 reduction was People Inc, cutting an estimated $4.13M.
- Corsair Capital Management fully exited REV Group in Q3 2018, selling an estimated $4.91M.
- Corsair Capital Management's ten largest holdings make up 52% of its $435M portfolio in Q3 2018.
- Corsair Capital Management opened 3 new positions and closed 8 in Q3 2018.
- Corsair Capital Management's portfolio value fell 2.6% quarter-over-quarter to $435M.
Based on Corsair Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.