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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
+2.36%
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
-$16.2M
Cap. Flow
-$21.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
52.12%
Holding
76
New
11
Increased
6
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$10.2M
2
NWSA icon
News Corp Class A
NWSA
+$6.07M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.76M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.49M
5
BH icon
Biglari Holdings Class B
BH
+$1.3M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.3M
2
FLEX icon
Flex
FLEX
+$4.41M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
FMC icon
FMC
FMC
+$2.12M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Financials 15.52%
3 Communication Services 14.54%
4 Consumer Discretionary 12.87%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$22.9M 7.03%
587,909
-40,606
-6% -$1.73M
AON icon
2
Aon
AON
$76.5B
$19.9M 6.11%
102,844
-7,362
-7% -$1.42M
SPXC icon
3
SPX Corp
SPXC
$11B
$19.8M 6.09%
495,859
-31,148
-6% -$1.15M
IQV icon
4
IQVIA
IQV
$38.7B
$19.2M 5.89%
128,317
-10,037
-7% -$1.56M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.39B
$17.3M 5.3%
1,107,347
-73,648
-6% -$1.1M
FMC icon
6
FMC
FMC
$1.34B
$15.7M 4.82%
179,172
-24,661
-12% -$2.12M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$15M 4.61%
275,880
-42,300
-13% -$2.26M
LAUR icon
8
Laureate Education
LAUR
$5.28B
$14.7M 4.5%
883,843
-13,199
-1% -$222K
KRA
9
DELISTED
Kraton Corporation
KRA
$14M 4.31%
434,905
-55,832
-11% -$1.67M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 3.45%
167,797
-13,356
-7% -$873K
CHDN icon
11
Churchill Downs
CHDN
$5.88B
$11.1M 3.4%
179,342
-16,112
-8% -$972K
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11M 3.39%
1,110,853
+282,519
+34% +$2.76M
HGV icon
13
Hilton Grand Vacations
HGV
$3.59B
$10.8M 3.31%
336,793
-59,536
-15% -$1.87M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$10.3M 3.17%
263,413
-21,231
-7% -$832K
GDDY icon
15
GoDaddy
GDDY
$11B
$9.94M 3.05%
+150,641
New +$10.2M
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.45M 2.9%
361,902
-3,546
-1% -$86.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.97M 2.75%
30,225
-781
-3% -$231K
RHP icon
18
Ryman Hospitality Properties
RHP
$8.43B
$8.52M 2.62%
104,179
-18,412
-15% -$1.46M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.88M 2.11%
469,608
-25,304
-5% -$386K
NWSA icon
20
News Corp Class A
NWSA
$14.9B
$6.19M 1.9%
+444,588
New +$6.07M
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$5.2M 1.6%
664,047
-1,982
-0.3% -$15.2K
ATKR icon
22
Atkore
ATKR
$2.46B
$5.04M 1.55%
165,905
-51,034
-24% -$1.44M
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.58M 1.41%
32,943
-2,665
-7% -$366K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.81M 1.17%
62,420
-5,080
-8% -$301K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 1.17%
18,316
-425
-2% -$87.6K
1
2 3

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Corsair Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Corsair Capital Management held 76 positions worth $326M, down 4.7% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management withdrew a net $21.2M in Q3 2019, closing 8 positions and reducing 51 holdings. Its most notable exit was Flex, an estimated $4.41M position sold in full.

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

Against the trend, Corsair Capital Management opened a new position in GoDaddy worth $9.94M.

  • Corsair Capital Management's largest Q3 2019 buy was GoDaddy: 150,641 shares worth $9.94M.
  • Corsair Capital Management added most to Societal CDMO, Inc. Common Stock in Q3 2019, an estimated $2.76M increase.
  • Corsair Capital Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $12.3M.
  • Corsair Capital Management fully exited Flex in Q3 2019, selling an estimated $4.41M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2019.
  • Corsair Capital Management opened 11 new positions and closed 8 in Q3 2019.
  • Corsair Capital Management's portfolio value fell 4.7% quarter-over-quarter to $326M.

Based on Corsair Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.