CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-1.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
Axalta
AXTA
|
$33.1M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$29M |
| 3 |
Olin
OLN
|
$12.7M |
| 4 |
FerroAtlántica
GSM
|
$11.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.35M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.09M |
| 2 |
ESL
Esterline Technologies
ESL
|
$5.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.42M |
Sector Composition
| 1 | Materials | 19.01% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1
DELISTED
Orbital ATK, Inc.
OA
| $60M | 5.46% | 817,218 +37,713 | +5% | +$2.77M |
|
2
Voya Financial
VOYA
$7.24B
| $59.7M | 5.43% | 1,283,971 +551 | +0% | +$25.6K |
|
3
IAC Inc
IAC
$2.94B
| $57.7M | 5.25% | 723,785 +27,871 | +4% | +$2.22M |
|
4
Openlane
KAR
$3.07B
| $54.3M | 4.94% | 1,451,658 +9,011 | +0.6% | +$337K |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $53.4M | 4.86% | 1,006,272 +138,378 | +16% | +$7.35M |
|
6
CommScope
COMM
$3.55B
| $47.1M | 4.29% | 1,544,907 +63,232 | +4% | +$1.93M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $44.2M | 4.02% | 1,560,873 +32,870 | +2% | +$931K |
|
8
Aon
AON
$79.1B
| $43.8M | 3.99% | 439,579 +24,810 | +6% | +$2.47M |
|
|
RJET
9
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $42.7M | 3.88% | 4,646,241 -9,773 | -0.2% | -$89.7K |
|
|
10
FerroAtlántica
GSM
$780M
| $42.6M | 3.88% | 2,407,486 +669,506 | +39% | +$11.9M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.1M | 3.74% | 1,169,212 -15,336 | -1% | -$540K |
|
|
12
Axalta
AXTA
$6.77B
| $37.2M | 3.39% | 1,124,551 +999,311 | +798% | +$33.1M |
|
13
Sinclair Inc
SBGI
$1.01B
| $36.3M | 3.3% | 1,300,793 +95,839 | +8% | +$2.67M |
|
14
News Corp Class A
NWSA
$16.6B
| $33.5M | 3.05% | 2,297,450 +84,050 | +4% | +$1.23M |
|
|
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $29M | 2.64% | +944,785 | New | +$29M |
|
16
Clearwater Paper
CLW
$347M
| $27.9M | 2.54% | 486,365 -19,654 | -4% | -$1.13M |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $23M | 2.1% | 1,134,811 +30,859 | +3% | +$626K |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $22.7M | 2.07% | 1,263,046 -394,297 | -24% | -$7.09M |
|
19
Huntsman Corp
HUN
$1.94B
| $22.7M | 2.07% | 1,029,354 +224,006 | +28% | +$4.94M |
|
20
Installed Building Products
IBP
$7.1B
| $22.5M | 2.05% | 920,003 -112,825 | -11% | -$2.76M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.3M | 1.85% | 731,273 -85,495 | -10% | -$2.37M |
|
|
ESL
22
DELISTED
Esterline Technologies
ESL
| $20M | 1.82% | 210,235 -56,846 | -21% | -$5.42M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $18.1M | 1.65% | 326,104 -4,563 | -1% | -$253K |
|
|
RSE
24
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.8M | 1.62% | 1,087,742 -141,584 | -12% | -$2.31M |
|
25
Pentair
PNR
$17.6B
| $17.5M | 1.6% | 255,014 +16,973 | +7% | +$1.17M |
|