CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+5.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$604M
AUM Growth
+$604M
(-8%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8
Top Buys
| 1 |
FerroAtlántica
GSM
|
$9.51M |
| 2 |
CPN
Calpine Corporation
CPN
|
$4.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.91M |
| 4 |
Installed Building Products
IBP
|
$3.4M |
| 5 |
Sinclair Inc
SBGI
|
$2.95M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$36M |
| 2 |
Olin
OLN
|
$7.74M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$6.11M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.91M |
| 5 |
Synchrony
SYF
|
$4.2M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 14.88% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $37.1M | 6.15% | 330,295 -10,298 | -3% | -$1.16M |
|
2
IAC Inc
IAC
$2.94B
| $33.7M | 5.58% | 539,078 -5,715 | -1% | -$357K |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $27.9M | 4.63% | 366,597 +21,723 | +6% | +$1.65M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $26.6M | 4.4% | 849,419 -195,270 | -19% | -$6.11M |
|
5
Voya Financial
VOYA
$7.24B
| $24.3M | 4.03% | 843,954 -75,986 | -8% | -$2.19M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $24.1M | 3.99% | 500,419 -72,955 | -13% | -$3.51M |
|
7
Openlane
KAR
$3.07B
| $23.1M | 3.82% | 534,442 -86,466 | -14% | -$3.73M |
|
8
Ally Financial
ALLY
$12.6B
| $22.3M | 3.69% | 1,145,435 +50,731 | +5% | +$987K |
|
9
Aramark
ARMK
$10.3B
| $21.9M | 3.63% | 576,384 -94,608 | -14% | -$3.6M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 3.31% | 625,079 -24,739 | -4% | -$790K |
|
11
Axalta
AXTA
$6.77B
| $18.9M | 3.13% | 667,864 -60,070 | -8% | -$1.7M |
|
12
DigitalBridge
DBRG
$2.08B
| $18.4M | 3.04% | 1,422,505 -137,033 | -9% | -$1.77M |
|
13
IQVIA
IQV
$32.4B
| $18.3M | 3.03% | 225,993 +17,868 | +9% | +$1.45M |
|
|
14
Sinclair Inc
SBGI
$1.01B
| $16.5M | 2.74% | 572,681 +102,111 | +22% | +$2.95M |
|
15
News Corp Class A
NWSA
$16.6B
| $16M | 2.65% | 1,143,590 -83,659 | -7% | -$1.17M |
|
|
VWR
16
DELISTED
VWR Corporation
VWR
| $15.7M | 2.61% | 555,116 +8,305 | +2% | +$235K |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.1M | 2.51% | 757,697 -295,486 | -28% | -$5.91M |
|
18
Clearwater Paper
CLW
$347M
| $14.1M | 2.33% | 217,889 -33,913 | -13% | -$2.19M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 2.23% | 108,421 -1,337 | -1% | -$166K |
|
|
20
Installed Building Products
IBP
$7.1B
| $12.7M | 2.1% | 353,053 +94,889 | +37% | +$3.4M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.95% | 54,351 -5,071 | -9% | -$1.1M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $11.5M | 1.91% | 913,571 +351,036 | +62% | +$4.44M |
|
|
23
FerroAtlántica
GSM
$780M
| $11.4M | 1.89% | 1,260,950 +1,053,843 | +509% | +$9.51M |
|
|
24
Olin
OLN
$2.71B
| $11.3M | 1.88% | 552,438 -377,531 | -41% | -$7.74M |
|
25
CommScope
COMM
$3.55B
| $11.2M | 1.86% | 372,513 -104,278 | -22% | -$3.14M |
|