CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-11.54%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$959M
AUM Growth
+$959M
(-13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
19
Increased
26
Reduced
42
Closed
8
Top Buys
| 1 |
Aramark
ARMK
|
$37.2M |
| 2 |
Olin
OLN
|
$22.6M |
| 3 |
VWR
VWR Corporation
VWR
|
$14.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$10.3M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$5.35M |
Top Sells
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$26.4M |
| 2 |
IAC Inc
IAC
|
$11.2M |
| 3 |
Installed Building Products
IBP
|
$7.88M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.02M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$4.68M |
Sector Composition
| 1 | Materials | 17.35% |
| 2 | Communication Services | 14.75% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.93% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1
DELISTED
Orbital ATK, Inc.
OA
| $55.2M | 5.75% | 767,773 -49,445 | -6% | -$3.55M |
|
2
Openlane
KAR
$3.07B
| $47.5M | 4.95% | 1,336,881 -114,777 | -8% | -$4.07M |
|
3
Voya Financial
VOYA
$7.24B
| $46.9M | 4.89% | 1,209,212 -74,759 | -6% | -$2.9M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $45.4M | 4.73% | 921,609 -84,663 | -8% | -$4.17M |
|
5
CommScope
COMM
$3.55B
| $44.8M | 4.67% | 1,491,337 -53,570 | -3% | -$1.61M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $40M | 4.17% | 1,397,461 -163,412 | -10% | -$4.68M |
|
7
Aon
AON
$79.1B
| $38.4M | 4% | 432,823 -6,756 | -2% | -$599K |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $37.8M | 3.94% | 1,298,576 +353,791 | +37% | +$10.3M |
|
|
9
Aramark
ARMK
$10.3B
| $37.2M | 3.88% | +1,255,138 | New | +$37.2M |
|
|
10
IAC Inc
IAC
$2.94B
| $36M | 3.76% | 551,913 -171,872 | -24% | -$11.2M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.2M | 3.36% | 1,125,789 -43,423 | -4% | -$1.24M |
|
12
Sinclair Inc
SBGI
$1.01B
| $30.8M | 3.22% | 1,218,239 -82,554 | -6% | -$2.09M |
|
|
13
Olin
OLN
$2.71B
| $30.5M | 3.18% | 1,814,670 +1,343,602 | +285% | +$22.6M |
|
14
Axalta
AXTA
$6.77B
| $30M | 3.13% | 1,183,341 +58,790 | +5% | +$1.49M |
|
15
News Corp Class A
NWSA
$16.6B
| $27.7M | 2.88% | 2,191,162 -106,288 | -5% | -$1.34M |
|
16
FerroAtlántica
GSM
$780M
| $26.9M | 2.81% | 2,219,641 -187,845 | -8% | -$2.28M |
|
17
Clearwater Paper
CLW
$347M
| $18.4M | 1.92% | 388,942 -97,423 | -20% | -$4.6M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $18.2M | 1.9% | 1,248,097 -14,949 | -1% | -$218K |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $17.1M | 1.78% | 1,085,026 -49,785 | -4% | -$784K |
|
|
VWR
20
DELISTED
VWR Corporation
VWR
| $16.1M | 1.68% | 625,962 +576,074 | +1,155% | +$14.8M |
|
|
21
Installed Building Products
IBP
$7.1B
| $15.4M | 1.6% | 608,188 -311,815 | -34% | -$7.88M |
|
|
RSE
22
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.4M | 1.5% | 921,973 -165,769 | -15% | -$2.58M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $14.2M | 1.48% | 197,390 -12,845 | -6% | -$923K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.2M | 1.48% | 539,810 -191,463 | -26% | -$5.02M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $13.3M | 1.39% | 324,811 +36,187 | +13% | +$1.48M |
|