We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$342M
AUM Growth
+$16M
Cap. Flow
-$8.93M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.62M
3
KRA
Kraton Corporation
KRA
+$5.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
LAUR icon
Laureate Education
LAUR
+$1.95M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
ARMK icon
Aramark
ARMK
+$2.77M
4
BALL icon
Ball Corp
BALL
+$2.69M
5
AXTA icon
Axalta
AXTA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Industrials 16.11%
3 Consumer Discretionary 15.37%
4 Communication Services 12.53%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$24.4M 7.15%
628,515
-27,703
-4% -$1.11M
IQV icon
2
IQVIA
IQV
$38.7B
$22.3M 6.51%
138,354
-10,237
-7% -$1.44M
AON icon
3
Aon
AON
$76.5B
$21.3M 6.22%
110,206
-7,248
-6% -$1.31M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.39B
$17.8M 5.2%
1,180,995
-87,076
-7% -$1.18M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$17.6M 5.15%
318,180
-27,594
-8% -$1.48M
SPXC icon
6
SPX Corp
SPXC
$11B
$17.4M 5.09%
527,007
-48,403
-8% -$1.62M
FMC icon
7
FMC
FMC
$1.34B
$16.9M 4.95%
+203,833
New +$16M
KRA
8
DELISTED
Kraton Corporation
KRA
$15.2M 4.46%
490,737
+175,495
+56% +$5.3M
LAUR icon
9
Laureate Education
LAUR
$5.28B
$14.1M 4.12%
897,042
+122,494
+16% +$1.95M
HGV icon
10
Hilton Grand Vacations
HGV
$3.59B
$12.6M 3.69%
396,329
-25,658
-6% -$763K
BALL icon
11
Ball Corp
BALL
$17.3B
$11.9M 3.49%
170,361
-43,346
-20% -$2.69M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 3.38%
181,153
-13,014
-7% -$747K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$11.5M 3.35%
284,644
-20,006
-7% -$858K
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$11.2M 3.29%
195,454
-99,790
-34% -$5.01M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.43B
$9.94M 2.91%
122,591
-8,841
-7% -$724K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.09M 2.66%
31,006
-3,814
-11% -$1.1M
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.55M 2.5%
365,448
+4,547
+1% +$102K
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.36M 2.45%
494,912
+40,298
+9% +$712K
SCTL
19
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.55M 2.21%
+828,334
New +$6.62M
ATKR icon
20
Atkore
ATKR
$2.46B
$5.61M 1.64%
216,939
-27,194
-11% -$664K
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$5.13M 1.5%
666,029
-55,525
-8% -$446K
TROX icon
22
Tronox
TROX
$932M
$5.1M 1.49%
398,913
+131,307
+49% +$1.61M
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.77M 1.4%
35,608
-7,700
-18% -$978K
FLEX icon
24
Flex
FLEX
$41.7B
$4.41M 1.29%
611,892
+77,646
+15% +$597K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 1.17%
18,741
-1,609
-8% -$333K
1
2 3 4

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Corsair Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corsair Capital Management held 80 positions worth $342M, up 4.9% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corsair Capital Management's Q2 2019 filing shows 10 new, 10 increased, 45 reduced and 15 closed positions. Its largest new stake was FMC: 203,833 shares worth $16.9M. The largest sale was Churchill Downs, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Corsair Capital Management's largest Q2 2019 buy was FMC: 203,833 shares worth $16.9M.
  • Corsair Capital Management added most to Kraton Corporation in Q2 2019, an estimated $5.3M increase.
  • Corsair Capital Management's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $5.01M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $5M.
  • Corsair Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2019.
  • Corsair Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • Corsair Capital Management's portfolio value rose 4.9% quarter-over-quarter to $342M.

Based on Corsair Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.