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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
-29.17%
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
$209M
AUM Growth
-$124M
Cap. Flow
-$11.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
58.97%
Holding
69
New
8
Increased
13
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.86M
2
FMC icon
FMC
FMC
+$5.61M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.2M
4
KRA
Kraton Corporation
KRA
+$4.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Communication Services 19.72%
3 Technology 13.09%
4 Financials 13.07%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$18.1M 8.66%
565,209
+7,755
+1% +$307K
VRT icon
2
Vertiv
VRT
$93B
$16.9M 8.08%
+1,952,997
New +$21.6M
SPXC icon
3
SPX Corp
SPXC
$11B
$12.6M 6.02%
385,805
-30,298
-7% -$1.37M
IQV icon
4
IQVIA
IQV
$38.7B
$12.1M 5.79%
112,327
+1,898
+2% +$271K
AON icon
5
Aon
AON
$76.5B
$12.1M 5.77%
73,090
-845
-1% -$173K
GDDY icon
6
GoDaddy
GDDY
$11B
$11.3M 5.42%
198,421
-7,491
-4% -$496K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 5.28%
42,843
+12,339
+40% +$3.76M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.4M 4.95%
1,021,799
+14,999
+1% +$244K
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 4.92%
171,453
+11,133
+7% +$802K
LAUR icon
10
Laureate Education
LAUR
$5.28B
$8.52M 4.07%
810,360
-19,737
-2% -$342K
CHDN icon
11
Churchill Downs
CHDN
$5.88B
$8.36M 4%
162,478
+13,588
+9% +$876K
VOYA icon
12
Voya Financial
VOYA
$9.01B
$7.89M 3.77%
194,619
-2,189
-1% -$119K
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.6M 3.64%
416,716
+13,374
+3% +$322K
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$6.97M 3.33%
245,175
-6,757
-3% -$252K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.69M 3.2%
42,425
+12,884
+44% +$2.12M
FMC icon
16
FMC
FMC
$1.34B
$5.16M 2.47%
63,131
-60,479
-49% -$5.61M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.52M 2.16%
77,740
+17,980
+30% +$1.22M
NWSA icon
18
News Corp Class A
NWSA
$14.9B
$4.16M 1.99%
463,297
-22,245
-5% -$281K
HGV icon
19
Hilton Grand Vacations
HGV
$3.59B
$3.92M 1.88%
248,775
-72,818
-23% -$2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.62M 1.73%
+19,000
New +$4.02M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 1.6%
18,287
-390
-2% -$82.9K
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.98M 1.43%
365,352
-494,216
-57% -$6.86M
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.88M 1.38%
1,534,349
+106,358
+7% +$541K
BXRX
24
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2.18M 1.04%
629
+42
+7% +$397K
C icon
25
Citigroup
C
$222B
$1.38M 0.66%
32,815
-702
-2% -$47.1K
1
2 3

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Corsair Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corsair Capital Management held 69 positions worth $209M, down 37% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corsair Capital Management withdrew a net $11.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corsair Capital Management opened a new position in Vertiv worth $16.9M.

  • Corsair Capital Management's largest Q1 2020 buy was Vertiv: 1,952,997 shares worth $16.9M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.76M increase.
  • Corsair Capital Management's biggest Q1 2020 reduction was Societal CDMO, Inc. Common Stock, cutting an estimated $6.86M.
  • Corsair Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.64M.
  • Corsair Capital Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2020.
  • Corsair Capital Management opened 8 new positions and closed 16 in Q1 2020.
  • Corsair Capital Management's portfolio value fell 37% quarter-over-quarter to $209M.

Based on Corsair Capital Management's 13F filing for Q1 2020, filed 14 May 2020.