CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$946M
AUM Growth
+$946M
(-2.6%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$25.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$21.9M |
| 3 |
Sinclair Inc
SBGI
|
$13.4M |
| 4 |
FerroAtlántica
GSM
|
$9.58M |
| 5 |
IAC Inc
IAC
|
$7.83M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$44.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$27.1M |
| 3 |
InterDigital
IDCC
|
$19.1M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.78M |
| 5 |
Openlane
KAR
|
$8.49M |
Sector Composition
| 1 | Communication Services | 16.19% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Materials | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $69.8M | 7.38% | 4,782,203 -157,285 | -3% | -$2.29M |
|
2
Voya Financial
VOYA
$7.24B
| $56.2M | 5.95% | 1,327,120 -126,594 | -9% | -$5.37M |
|
|
3
Openlane
KAR
$3.07B
| $52.3M | 5.53% | 1,510,126 -245,097 | -14% | -$8.49M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $47.8M | 5.06% | 906,898 +19,344 | +2% | +$1.02M |
|
|
5
IAC Inc
IAC
$2.94B
| $46.1M | 4.88% | 758,764 +128,808 | +20% | +$7.83M |
|
6
Aon
AON
$79.1B
| $38.9M | 4.11% | 409,877 -30,463 | -7% | -$2.89M |
|
7
Clearwater Paper
CLW
$347M
| $37.9M | 4% | 552,208 -74,108 | -12% | -$5.08M |
|
8
News Corp Class A
NWSA
$16.6B
| $35.7M | 3.78% | 2,278,095 -55,237 | -2% | -$867K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.5M | 3.76% | 1,205,290 +59,504 | +5% | +$1.75M |
|
10
CommScope
COMM
$3.55B
| $34.5M | 3.65% | 1,512,803 -198,858 | -12% | -$4.54M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.2M | 3.4% | 1,094,641 -269,329 | -20% | -$7.92M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $31.8M | 3.37% | 1,438,279 +990,950 | +222% | +$21.9M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $29.3M | 3.1% | 267,397 +50,540 | +23% | +$5.54M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $25.7M | 2.72% | 830,021 -76,926 | -8% | -$2.38M |
|
|
KND
15
DELISTED
Kindred Healthcare
KND
| $25.2M | 2.66% | +1,386,297 | New | +$25.2M |
|
|
RSE
16
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $24.2M | 2.56% | 1,306,415 -264,265 | -17% | -$4.89M |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $22.8M | 2.41% | 922,914 -202,574 | -18% | -$5.01M |
|
|
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.2M | 2.35% | 380,604 +22,813 | +6% | +$1.33M |
|
|
19
FerroAtlántica
GSM
$780M
| $22.1M | 2.34% | 1,281,998 +556,207 | +77% | +$9.58M |
|
20
Installed Building Products
IBP
$7.1B
| $20.7M | 2.19% | 1,164,139 -23,355 | -2% | -$416K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $18.8M | 1.99% | 340,497 +105,836 | +45% | +$5.86M |
|
|
22
Sinclair Inc
SBGI
$1.01B
| $16.9M | 1.79% | 617,157 +490,352 | +387% | +$13.4M |
|
23
Pentair
PNR
$17.6B
| $15.8M | 1.67% | 238,308 -18,238 | -7% | -$1.21M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.59% | 73,000 -7,847 | -10% | -$1.61M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $12.8M | 1.36% | 265,422 -19,531 | -7% | -$944K |
|