CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-1.1%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$723M
AUM Growth
+$723M
(-9.9%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
12
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$14M |
| 3 |
Synchrony
SYF
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.35M |
| 5 |
Willis Towers Watson
WTW
|
$8.93M |
Top Sells
| 1 |
CommScope
COMM
|
$12.8M |
| 2 |
Openlane
KAR
|
$11.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$9.66M |
| 5 |
Sinclair Inc
SBGI
|
$9.16M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 12.97% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $39.8M | 5.51% | 381,250 -22,090 | -5% | -$2.31M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $37.3M | 5.17% | 429,377 -111,089 | -21% | -$9.66M |
|
|
3
Openlane
KAR
$3.07B
| $34.8M | 4.82% | 912,928 -304,065 | -25% | -$11.6M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $34.3M | 4.75% | 667,168 -133,666 | -17% | -$6.88M |
|
5
Voya Financial
VOYA
$7.24B
| $31.4M | 4.35% | 1,056,233 -34,982 | -3% | -$1.04M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $28.1M | 3.88% | 1,057,227 -159,770 | -13% | -$4.24M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.6M | 3.68% | 803,939 -193,238 | -19% | -$6.39M |
|
8
Aramark
ARMK
$10.3B
| $26.3M | 3.63% | 792,989 -271,077 | -25% | -$8.98M |
|
9
IAC Inc
IAC
$2.94B
| $25.2M | 3.49% | 535,456 +100,557 | +23% | +$4.73M |
|
10
Axalta
AXTA
$6.77B
| $24.9M | 3.45% | 853,355 -193,216 | -18% | -$5.64M |
|
11
DigitalBridge
DBRG
$2.08B
| $23.8M | 3.3% | 2,099,806 +24,035 | +1% | +$273K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23M | 3.19% | 911,728 +237,396 | +35% | +$5.99M |
|
|
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.5M | 2.83% | 842,577 +574,302 | +214% | +$14M |
|
14
Olin
OLN
$2.71B
| $19.1M | 2.64% | 1,097,114 -393,325 | -26% | -$6.83M |
|
15
News Corp Class A
NWSA
$16.6B
| $18.1M | 2.5% | 1,414,424 +172,678 | +14% | +$2.21M |
|
|
VWR
16
DELISTED
VWR Corporation
VWR
| $17.3M | 2.39% | 638,332 -167,229 | -21% | -$4.53M |
|
|
17
CommScope
COMM
$3.55B
| $16.9M | 2.34% | 606,216 -459,318 | -43% | -$12.8M |
|
|
18
Sinclair Inc
SBGI
$1.01B
| $16.8M | 2.33% | 547,678 -297,811 | -35% | -$9.16M |
|
|
19
Synchrony
SYF
$28.4B
| $14.5M | 2.01% | 506,798 +361,469 | +249% | +$10.4M |
|
20
Clearwater Paper
CLW
$347M
| $14.2M | 1.97% | 293,363 -39,644 | -12% | -$1.92M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.96% | +128,011 | New | +$14.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.89% | 66,392 -3,891 | -6% | -$800K |
|
23
FerroAtlántica
GSM
$780M
| $12.5M | 1.72% | 1,413,914 -214,552 | -13% | -$1.89M |
|
24
Installed Building Products
IBP
$7.1B
| $11.8M | 1.63% | 441,564 -72,284 | -14% | -$1.92M |
|
25
BWX Technologies
BWXT
$14.8B
| $10.5M | 1.46% | 314,039 -45,136 | -13% | -$1.51M |
|