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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
+36.23%
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
$244M
AUM Growth
+$35.4M
Cap. Flow
-$24.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
71.05%
Holding
59
New
6
Increased
9
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.18M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
3
GDDY icon
GoDaddy
GDDY
+$1.78M
4
CC icon
Chemours
CC
+$855K
5
PPLI
People Inc
PPLI
+$706K

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$8.52M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.31M
3
FMC icon
FMC
FMC
+$2.77M
4
CHDN icon
Churchill Downs
CHDN
+$2.76M
5
NWSA icon
News Corp Class A
NWSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Communication Services 22.03%
3 Technology 15.02%
4 Financials 11.39%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$33.6M 13.74%
581,094
+15,885
+3% +$706K
VRT icon
2
Vertiv
VRT
$93B
$27M 11.03%
1,988,924
+35,927
+2% +$418K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.39B
$17.7M 7.25%
1,442,070
+420,271
+41% +$5.18M
GDDY icon
4
GoDaddy
GDDY
$11B
$16.4M 6.7%
223,240
+24,819
+13% +$1.78M
IQV icon
5
IQVIA
IQV
$38.7B
$15.7M 6.41%
110,484
-1,843
-2% -$250K
SPXC icon
6
SPX Corp
SPXC
$11B
$14.9M 6.11%
362,792
-23,013
-6% -$867K
AON icon
7
Aon
AON
$76.5B
$13.8M 5.66%
71,890
-1,200
-2% -$224K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.7M 5.21%
168,749
-2,704
-2% -$184K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 5.03%
39,908
-2,935
-7% -$859K
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.53M 3.9%
410,290
-6,426
-2% -$140K
VOYA icon
11
Voya Financial
VOYA
$9.01B
$8.93M 3.65%
191,515
-3,104
-2% -$138K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.5M 3.48%
41,772
-653
-2% -$119K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$8.03M 3.29%
231,778
-13,397
-5% -$415K
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$7.6M 3.11%
114,104
-48,374
-30% -$2.76M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.22M 1.72%
17,027
-1,973
-10% -$442K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 1.48%
51,120
-26,620
-34% -$1.8M
BXRX
17
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3.61M 1.48%
622
-7
-1% -$33.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 1.35%
18,479
+192
+1% +$35.1K
FMC icon
19
FMC
FMC
$1.34B
$3.3M 1.35%
33,101
-30,030
-48% -$2.77M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.19M 1.3%
+15,410
New +$2.88M
NWSA icon
21
News Corp Class A
NWSA
$14.9B
$2.56M 1.05%
215,722
-247,575
-53% -$2.65M
AAPL icon
22
Apple
AAPL
$4.54T
$1.78M 0.73%
19,504
-300
-2% -$23.2K
BH icon
23
Biglari Holdings Class B
BH
$1.25B
$1.58M 0.65%
22,923
+68
+0.3% +$4.38K
SCTL
24
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.46M 0.6%
320,847
-44,505
-12% -$275K
CC icon
25
Chemours
CC
$2.5B
$1.34M 0.55%
87,233
+67,635
+345% +$855K
1
2 3

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Corsair Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corsair Capital Management held 59 positions worth $244M, up 17% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corsair Capital Management withdrew a net $24.8M in Q2 2020, closing 14 positions and reducing 30 holdings. Its most notable exit was Laureate Education, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $3.19M.

  • Corsair Capital Management's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 15,410 shares worth $3.19M.
  • Corsair Capital Management added most to WillScot Mobile Mini Holdings in Q2 2020, an estimated $5.18M increase.
  • Corsair Capital Management's biggest Q2 2020 reduction was Hilton Grand Vacations, cutting an estimated $4.31M.
  • Corsair Capital Management fully exited Laureate Education in Q2 2020, selling an estimated $8.52M.
  • Corsair Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q2 2020.
  • Corsair Capital Management opened 6 new positions and closed 14 in Q2 2020.
  • Corsair Capital Management's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.