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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
-17.1%
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
$313M
AUM Growth
-$122M
Cap. Flow
-$44.3M
Cap. Flow %
-14.13%
Top 10 Hldgs %
53.9%
Holding
70
New
16
Increased
3
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$12.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.33M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
NMRK icon
Newmark Group
NMRK
+$3.88M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.1M
2
FLEX icon
Flex
FLEX
+$7.57M
3
TROX icon
Tronox
TROX
+$7.35M
4
HUN icon
Huntsman Corp
HUN
+$5.94M
5
SPXC icon
SPX Corp
SPXC
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 16.83%
3 Financials 16.47%
4 Communication Services 13.71%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$24.9M 7.94%
759,750
-76,713
-9% -$2.57M
IQV icon
2
IQVIA
IQV
$38.7B
$20.7M 6.62%
178,470
-18,576
-9% -$2.25M
AON icon
3
Aon
AON
$76.5B
$20.4M 6.5%
140,046
-13,295
-9% -$2.06M
SPXC icon
4
SPX Corp
SPXC
$11B
$17.4M 5.57%
622,355
-179,361
-22% -$5.24M
FMC icon
5
FMC
FMC
$1.34B
$17M 5.43%
265,159
-23,837
-8% -$1.67M
VOYA icon
6
Voya Financial
VOYA
$9.01B
$16.5M 5.28%
412,079
-38,807
-9% -$1.72M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$13.6M 4.35%
363,331
-17,595
-5% -$678K
BALL icon
8
Ball Corp
BALL
$17.3B
$13.1M 4.18%
284,844
-26,678
-9% -$1.25M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 4.04%
50,644
+12,362
+32% +$3.33M
HGV icon
10
Hilton Grand Vacations
HGV
$3.59B
$12.5M 3.99%
473,829
-154,085
-25% -$4.47M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.39B
$11.4M 3.65%
1,214,465
+517,398
+74% +$7.33M
CHDN icon
12
Churchill Downs
CHDN
$5.88B
$11.2M 3.59%
+276,522
New +$12.2M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.43B
$9.87M 3.15%
148,058
-7,153
-5% -$536K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.8M 3.13%
204,346
-4,753
-2% -$243K
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$7.39M 2.36%
441,871
-21,366
-5% -$406K
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.82M 2.18%
439,808
-81,675
-16% -$1.44M
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.82M 1.86%
337,876
-64,613
-16% -$1.43M
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$5.43M 1.73%
755,372
-236,950
-24% -$1.92M
ATKR icon
19
Atkore
ATKR
$2.46B
$5.29M 1.69%
266,590
-102,066
-28% -$2.14M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 1.41%
21,656
+1,922
+10% +$401K
AXTA icon
21
Axalta
AXTA
$7.66B
$4.22M 1.35%
180,279
-91,707
-34% -$2.28M
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.82M 1.22%
+37,600
New +$4.03M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.76M 1.2%
+72,000
New +$3.89M
ARMK icon
24
Aramark
ARMK
$15B
$3.63M 1.16%
173,615
-110,991
-39% -$2.88M
KRA
25
DELISTED
Kraton Corporation
KRA
$3.47M 1.11%
158,964
-9,935
-6% -$291K
1
2 3

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Corsair Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corsair Capital Management held 70 positions worth $313M, down 28% from $435M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corsair Capital Management withdrew a net $44.3M in Q4 2018, closing 10 positions and reducing 41 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corsair Capital Management opened a new position in Churchill Downs worth $11.2M.

  • Corsair Capital Management's largest Q4 2018 buy was Churchill Downs: 276,522 shares worth $11.2M.
  • Corsair Capital Management added most to WillScot Mobile Mini Holdings in Q4 2018, an estimated $7.33M increase.
  • Corsair Capital Management's biggest Q4 2018 reduction was Flex, cutting an estimated $7.57M.
  • Corsair Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $20.1M.
  • Corsair Capital Management's ten largest holdings make up 54% of its $313M portfolio in Q4 2018.
  • Corsair Capital Management opened 16 new positions and closed 10 in Q4 2018.
  • Corsair Capital Management's portfolio value fell 28% quarter-over-quarter to $313M.

Based on Corsair Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.