CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+4.29%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$656M
AUM Growth
+$656M
(-9.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$13.6M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$10.8M |
| 3 |
Ally Financial
ALLY
|
$9.26M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.59M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.16M |
Top Sells
| 1 |
Openlane
KAR
|
$12.2M |
| 2 |
FerroAtlántica
GSM
|
$10.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
Installed Building Products
IBP
|
$6.66M |
| 5 |
DigitalBridge
DBRG
|
$5.52M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $37.2M | 5.67% | 340,593 -40,657 | -11% | -$4.44M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $36M | 5.49% | 1,202,410 +359,833 | +43% | +$10.8M |
|
3
IAC Inc
IAC
$2.94B
| $30.7M | 4.67% | 544,793 +9,337 | +2% | +$526K |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $29.4M | 4.47% | 344,874 -84,503 | -20% | -$7.19M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $29M | 4.42% | 573,374 -93,794 | -14% | -$4.75M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.7M | 4.07% | 1,053,183 +141,455 | +16% | +$3.59M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $26.5M | 4.04% | 1,044,689 -12,538 | -1% | -$318K |
|
|
8
Openlane
KAR
$3.07B
| $25.9M | 3.95% | 620,908 -292,020 | -32% | -$12.2M |
|
9
Olin
OLN
$2.71B
| $23.1M | 3.52% | 929,969 -167,145 | -15% | -$4.15M |
|
10
Voya Financial
VOYA
$7.24B
| $22.8M | 3.47% | 919,940 -136,293 | -13% | -$3.37M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.6M | 3.45% | 649,818 -154,121 | -19% | -$5.37M |
|
12
Aramark
ARMK
$10.3B
| $22.4M | 3.42% | 670,992 -121,997 | -15% | -$4.08M |
|
13
Axalta
AXTA
$6.77B
| $19.3M | 2.94% | 727,934 -125,421 | -15% | -$3.33M |
|
|
14
Ally Financial
ALLY
$12.6B
| $18.7M | 2.85% | 1,094,704 +542,235 | +98% | +$9.26M |
|
15
Clearwater Paper
CLW
$347M
| $16.5M | 2.51% | 251,802 -41,561 | -14% | -$2.72M |
|
|
16
DigitalBridge
DBRG
$2.08B
| $15.9M | 2.43% | 1,559,538 -540,268 | -26% | -$5.52M |
|
|
VWR
17
DELISTED
VWR Corporation
VWR
| $15.8M | 2.41% | 546,811 -91,521 | -14% | -$2.64M |
|
18
CommScope
COMM
$3.55B
| $14.8M | 2.25% | 476,791 -129,425 | -21% | -$4.02M |
|
19
Sinclair Inc
SBGI
$1.01B
| $14.1M | 2.14% | 470,570 -77,108 | -14% | -$2.3M |
|
20
News Corp Class A
NWSA
$16.6B
| $13.9M | 2.12% | 1,227,249 -187,175 | -13% | -$2.12M |
|
|
21
IQVIA
IQV
$32.4B
| $13.6M | 2.07% | +208,125 | New | +$13.6M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 1.92% | 109,758 -18,253 | -14% | -$2.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.9% | 59,422 -6,970 | -10% | -$1.46M |
|
24
Synchrony
SYF
$28.4B
| $10.2M | 1.55% | 402,804 -103,994 | -21% | -$2.63M |
|
|
25
Installed Building Products
IBP
$7.1B
| $9.37M | 1.43% | 258,164 -183,400 | -42% | -$6.66M |
|