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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
+14.95%
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
$333M
AUM Growth
+$7.56M
Cap. Flow
-$29.2M
Cap. Flow %
-8.75%
Top 10 Hldgs %
49.78%
Holding
80
New
12
Increased
14
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.34M
2
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$5.01M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.23M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.72M
2
FMC icon
FMC
FMC
+$5.17M
3
VOYA icon
Voya Financial
VOYA
+$4.46M
4
ATKR icon
Atkore
ATKR
+$3.7M
5
SPXC icon
SPX Corp
SPXC
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$24.8M 7.45%
557,454
-30,455
-5% -$1.23M
SPXC icon
2
SPX Corp
SPXC
$11B
$21.2M 6.35%
416,103
-79,756
-16% -$3.65M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.39B
$18.6M 5.59%
1,006,800
-100,547
-9% -$1.69M
IQV icon
4
IQVIA
IQV
$38.7B
$17.1M 5.12%
110,429
-17,888
-14% -$2.61M
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$15.8M 4.73%
859,568
-251,285
-23% -$3.61M
AON icon
6
Aon
AON
$76.5B
$15.4M 4.62%
73,935
-28,909
-28% -$5.72M
LAUR icon
7
Laureate Education
LAUR
$5.28B
$14.6M 4.39%
830,097
-53,746
-6% -$886K
GDDY icon
8
GoDaddy
GDDY
$11B
$14M 4.2%
205,912
+55,271
+37% +$3.65M
FMC icon
9
FMC
FMC
$1.34B
$12.3M 3.7%
123,610
-55,562
-31% -$5.17M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 3.63%
160,320
-7,477
-4% -$532K
VOYA icon
11
Voya Financial
VOYA
$9.01B
$12M 3.6%
196,808
-79,072
-29% -$4.46M
HGV icon
12
Hilton Grand Vacations
HGV
$3.59B
$11.1M 3.32%
321,593
-15,200
-5% -$523K
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.7M 3.2%
403,342
+41,440
+11% +$1.1M
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$10.2M 3.07%
148,890
-30,452
-17% -$1.98M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$10.1M 3.04%
251,932
-11,481
-4% -$457K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.82M 2.95%
30,504
+279
+0.9% +$85.9K
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.93M 2.68%
+1,427,991
New +$8.34M
KRA
18
DELISTED
Kraton Corporation
KRA
$8.65M 2.6%
341,450
-93,455
-21% -$2.26M
NWSA icon
19
News Corp Class A
NWSA
$14.9B
$6.87M 2.06%
485,542
+40,954
+9% +$551K
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.51M 1.95%
437,946
-31,662
-7% -$461K
RHP icon
21
Ryman Hospitality Properties
RHP
$8.43B
$5.99M 1.8%
69,070
-35,109
-34% -$3.02M
BXRX
22
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$5.68M 1.7%
+587
New +$5.01M
PLYA
23
DELISTED
Playa Hotels & Resorts
PLYA
$5.45M 1.64%
649,231
-14,816
-2% -$115K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.66M 1.4%
29,541
-3,402
-10% -$500K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 1.27%
18,677
+361
+2% +$78.4K
1
2 3 4

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Corsair Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corsair Capital Management held 80 positions worth $333M, up 2.3% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corsair Capital Management withdrew a net $29.2M in Q4 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corsair Capital Management opened a new position in Houghton Mifflin Harcourt Company worth $8.93M.

  • Corsair Capital Management's largest Q4 2019 buy was Houghton Mifflin Harcourt Company: 1,427,991 shares worth $8.93M.
  • Corsair Capital Management added most to GoDaddy in Q4 2019, an estimated $3.65M increase.
  • Corsair Capital Management's biggest Q4 2019 reduction was Aon, cutting an estimated $5.72M.
  • Corsair Capital Management fully exited Caesars Entertainment Corporation in Q4 2019, selling an estimated $2.47M.
  • Corsair Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q4 2019.
  • Corsair Capital Management opened 12 new positions and closed 19 in Q4 2019.
  • Corsair Capital Management's portfolio value rose 2.3% quarter-over-quarter to $333M.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.