CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.99%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59.7M |
| 2 |
Sinclair Inc
SBGI
|
$18.5M |
| 3 |
Huntsman Corp
HUN
|
$17.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$16.5M |
| 5 |
FerroAtlántica
GSM
|
$8.63M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$18.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.11M |
| 3 |
KND
Kindred Healthcare
KND
|
$6.72M |
| 4 |
IAC Inc
IAC
|
$4.24M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.18M |
Sector Composition
| 1 | Communication Services | 17.15% |
| 2 | Materials | 14.51% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $64M | 6.04% | 4,656,014 -126,189 | -3% | -$1.74M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $59.7M | 5.63% | +779,505 | New | +$59.7M |
|
3
Voya Financial
VOYA
$7.24B
| $55.3M | 5.22% | 1,283,420 -43,700 | -3% | -$1.88M |
|
4
Openlane
KAR
$3.07B
| $54.7M | 5.16% | 1,442,647 -67,479 | -4% | -$2.56M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $52.9M | 4.98% | 867,894 -39,004 | -4% | -$2.38M |
|
|
6
IAC Inc
IAC
$2.94B
| $47M | 4.43% | 695,914 -62,850 | -8% | -$4.24M |
|
7
CommScope
COMM
$3.55B
| $42.3M | 3.99% | 1,481,675 -31,128 | -2% | -$888K |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $41.7M | 3.93% | 1,528,003 +605,089 | +66% | +$16.5M |
|
9
Aon
AON
$79.1B
| $39.9M | 3.76% | 414,769 +4,892 | +1% | +$470K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $37.9M | 3.57% | 1,657,343 +219,064 | +15% | +$5.01M |
|
|
11
Sinclair Inc
SBGI
$1.01B
| $37.8M | 3.57% | 1,204,954 +587,797 | +95% | +$18.5M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.9M | 3.48% | 1,184,548 -20,742 | -2% | -$646K |
|
13
News Corp Class A
NWSA
$16.6B
| $35.4M | 3.34% | 2,213,400 -64,695 | -3% | -$1.04M |
|
14
Clearwater Paper
CLW
$347M
| $33M | 3.12% | 506,019 -46,189 | -8% | -$3.02M |
|
|
15
FerroAtlántica
GSM
$780M
| $32.9M | 3.1% | 1,737,980 +455,982 | +36% | +$8.63M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $30.6M | 2.88% | 267,081 -316 | -0.1% | -$36.2K |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $26.3M | 2.48% | 1,103,952 -282,345 | -20% | -$6.72M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23.8M | 2.25% | 816,768 -277,873 | -25% | -$8.11M |
|
|
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $23.3M | 2.2% | 1,229,326 -77,089 | -6% | -$1.46M |
|
20
Installed Building Products
IBP
$7.1B
| $22.5M | 2.12% | 1,032,828 -131,311 | -11% | -$2.86M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $20M | 1.89% | 330,667 -9,830 | -3% | -$596K |
|
|
IPHS
22
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.5M | 1.84% | 345,582 -35,022 | -9% | -$1.97M |
|
|
23
Huntsman Corp
HUN
$1.94B
| $17.9M | 1.68% | 805,348 +770,986 | +2,244% | +$17.1M |
|
24
Pentair
PNR
$17.6B
| $15M | 1.41% | 238,041 -267 | -0.1% | -$16.8K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $13.3M | 1.25% | 267,120 +1,698 | +0.6% | +$84.6K |
|