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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
+17.52%
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
$326M
AUM Growth
+$12.6M
Cap. Flow
-$38.8M
Cap. Flow %
-11.9%
Top 10 Hldgs %
51.97%
Holding
75
New
15
Increased
12
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$11.7M
2
KRA
Kraton Corporation
KRA
+$4.71M
3
LTHM
Livent Corporation
LTHM
+$2.66M
4
AABA
Altaba Inc
AABA
+$2.08M
5
CHL
China Mobile Limited
CHL
+$976K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17M
2
NOMD icon
Nomad Foods
NOMD
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
4
IQV icon
IQVIA
IQV
+$3.98M
5
PPLI
People Inc
PPLI
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Consumer Discretionary 17.28%
3 Financials 16.53%
4 Communication Services 13.37%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$24.6M 7.56%
656,218
-103,532
-14% -$3.83M
IQV icon
2
IQVIA
IQV
$38.7B
$21.4M 6.56%
148,591
-29,879
-17% -$3.98M
AON icon
3
Aon
AON
$76.5B
$20M 6.15%
117,454
-22,592
-16% -$3.66M
SPXC icon
4
SPX Corp
SPXC
$11B
$20M 6.14%
575,410
-46,945
-8% -$1.53M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$17.3M 5.3%
345,774
-66,305
-16% -$3.15M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.39B
$14.1M 4.32%
1,268,071
+53,606
+4% +$557K
CHDN icon
7
Churchill Downs
CHDN
$5.88B
$13.3M 4.09%
295,244
+18,722
+7% +$836K
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 4.05%
304,650
-58,681
-16% -$2.45M
HGV icon
9
Hilton Grand Vacations
HGV
$3.59B
$13M 4%
421,987
-51,842
-11% -$1.59M
BALL icon
10
Ball Corp
BALL
$17.3B
$12.4M 3.8%
213,707
-71,137
-25% -$3.79M
LAUR icon
11
Laureate Education
LAUR
$5.28B
$11.6M 3.56%
+774,548
New +$11.7M
RHP icon
12
Ryman Hospitality Properties
RHP
$8.43B
$10.9M 3.35%
131,432
-16,626
-11% -$1.33M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.6M 3.24%
194,167
-10,179
-5% -$533K
KRA
14
DELISTED
Kraton Corporation
KRA
$10.1M 3.11%
315,242
+156,278
+98% +$4.71M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.89M 3.03%
34,820
-15,824
-31% -$4.3M
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.16M 2.5%
454,614
+14,806
+3% +$257K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.32M 2.25%
360,901
+23,025
+7% +$463K
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$5.5M 1.69%
721,554
-33,818
-4% -$262K
ATKR icon
19
Atkore
ATKR
$2.46B
$5.26M 1.61%
244,133
-22,457
-8% -$502K
MSFT icon
20
Microsoft
MSFT
$3.45T
$5.11M 1.57%
43,308
+5,708
+15% +$623K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 1.53%
84,980
+12,980
+18% +$733K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 1.25%
20,350
-1,306
-6% -$264K
FLEX icon
23
Flex
FLEX
$41.7B
$4.03M 1.24%
534,246
+81,355
+18% +$582K
AABA
24
DELISTED
Altaba Inc
AABA
$3.86M 1.18%
52,047
+30,159
+138% +$2.08M
TROX icon
25
Tronox
TROX
$932M
$3.52M 1.08%
267,606
-9,920
-4% -$105K
1
2 3

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Corsair Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Corsair Capital Management held 75 positions worth $326M, up 4% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management withdrew a net $38.8M in Q1 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was FMC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Corsair Capital Management opened a new position in Laureate Education worth $11.6M.

  • Corsair Capital Management's largest Q1 2019 buy was Laureate Education: 774,548 shares worth $11.6M.
  • Corsair Capital Management added most to Kraton Corporation in Q1 2019, an estimated $4.71M increase.
  • Corsair Capital Management's biggest Q1 2019 reduction was Nomad Foods, cutting an estimated $7.78M.
  • Corsair Capital Management fully exited FMC in Q1 2019, selling an estimated $17M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $326M portfolio in Q1 2019.
  • Corsair Capital Management opened 15 new positions and closed 5 in Q1 2019.
  • Corsair Capital Management's portfolio value rose 4% quarter-over-quarter to $326M.

Based on Corsair Capital Management's 13F filing for Q1 2019, filed 14 May 2019.