CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.4%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$802M
AUM Growth
+$802M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
13
Reduced
60
Closed
11
Top Buys
| 1 |
DigitalBridge
DBRG
|
$25.2M |
| 2 |
News Corp Class B
NWS
|
$6.75M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.8M |
| 4 |
VWR
VWR Corporation
VWR
|
$5.08M |
| 5 |
Synchrony
SYF
|
$4.41M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$40M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$20.3M |
| 3 |
News Corp Class A
NWSA
|
$12.7M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$12.5M |
| 5 |
Sinclair Inc
SBGI
|
$12.1M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Communication Services | 14.53% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1
DELISTED
Orbital ATK, Inc.
OA
| $48.3M | 6.02% | 540,466 -227,307 | -30% | -$20.3M |
|
2
Openlane
KAR
$3.07B
| $45.1M | 5.62% | 1,216,993 -119,888 | -9% | -$4.44M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $41.4M | 5.15% | 800,834 -120,775 | -13% | -$6.24M |
|
4
Voya Financial
VOYA
$7.24B
| $40.3M | 5.02% | 1,091,215 -117,997 | -10% | -$4.36M |
|
5
Aon
AON
$79.1B
| $37.2M | 4.63% | 403,340 -29,483 | -7% | -$2.72M |
|
6
Aramark
ARMK
$10.3B
| $34.3M | 4.28% | 1,064,066 -191,072 | -15% | -$6.16M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $31M | 3.86% | 1,216,997 -81,579 | -6% | -$2.08M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.9M | 3.73% | 997,177 -128,612 | -11% | -$3.86M |
|
9
Axalta
AXTA
$6.77B
| $27.9M | 3.48% | 1,046,571 -136,770 | -12% | -$3.64M |
|
10
CommScope
COMM
$3.55B
| $27.6M | 3.44% | 1,065,534 -425,803 | -29% | -$11M |
|
|
11
Sinclair Inc
SBGI
$1.01B
| $27.5M | 3.43% | 845,489 -372,750 | -31% | -$12.1M |
|
12
IAC Inc
IAC
$2.94B
| $26.1M | 3.25% | 434,899 -117,014 | -21% | -$7.03M |
|
13
Olin
OLN
$2.71B
| $25.7M | 3.21% | 1,490,439 -324,231 | -18% | -$5.6M |
|
|
14
DigitalBridge
DBRG
$2.08B
| $25.2M | 3.14% | +2,075,771 | New | +$25.2M |
|
|
VWR
15
DELISTED
VWR Corporation
VWR
| $22.8M | 2.84% | 805,561 +179,599 | +29% | +$5.08M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.4M | 2.3% | 674,332 +134,522 | +25% | +$3.68M |
|
17
FerroAtlántica
GSM
$780M
| $17.5M | 2.18% | 1,628,466 -591,175 | -27% | -$6.36M |
|
|
18
News Corp Class A
NWSA
$16.6B
| $16.6M | 2.07% | 1,241,746 -949,416 | -43% | -$12.7M |
|
19
Clearwater Paper
CLW
$347M
| $15.2M | 1.89% | 333,007 -55,935 | -14% | -$2.55M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.79% | 70,283 +10,200 | +17% | +$2.08M |
|
21
Installed Building Products
IBP
$7.1B
| $12.8M | 1.59% | 513,848 -94,340 | -16% | -$2.34M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 1.48% | 216,252 -2,323 | -1% | -$128K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $11.5M | 1.44% | 797,258 -450,839 | -36% | -$6.52M |
|
24
BWX Technologies
BWXT
$14.8B
| $11.4M | 1.42% | 359,175 -22,754 | -6% | -$723K |
|
25
Pentair
PNR
$17.6B
| $11.3M | 1.41% | 228,462 -22,630 | -9% | -$1.12M |
|