CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.34%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$586M
AUM Growth
+$586M
(-2.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$19.9M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.2M |
| 3 |
Nomad Foods
NOMD
|
$8.61M |
| 4 |
Gray Television
GTN
|
$8.01M |
| 5 |
Sinclair Inc
SBGI
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 4 |
News Corp Class A
NWSA
|
$11M |
| 5 |
Synchrony
SYF
|
$7.07M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.05% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $37.1M | 6.33% | 487,900 +261,907 | +116% | +$19.9M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $32.9M | 5.61% | 374,709 +8,112 | +2% | +$712K |
|
3
Aon
AON
$79.1B
| $32.9M | 5.61% | 294,673 -35,622 | -11% | -$3.97M |
|
4
Voya Financial
VOYA
$7.24B
| $29.3M | 5% | 746,889 -97,065 | -12% | -$3.81M |
|
5
IAC Inc
IAC
$2.94B
| $28.3M | 4.83% | 436,420 -102,658 | -19% | -$6.65M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $26.6M | 4.54% | 422,466 -77,953 | -16% | -$4.91M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $23.4M | 3.99% | 700,723 +128,042 | +22% | +$4.27M |
|
8
Openlane
KAR
$3.07B
| $22.5M | 3.83% | 526,779 -7,663 | -1% | -$327K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.4M | 3.83% | 527,768 -97,311 | -16% | -$4.14M |
|
10
Axalta
AXTA
$6.77B
| $19.6M | 3.35% | 721,352 +53,488 | +8% | +$1.45M |
|
11
Ally Financial
ALLY
$12.6B
| $19.4M | 3.32% | 1,021,920 -123,515 | -11% | -$2.35M |
|
12
DigitalBridge
DBRG
$2.08B
| $18.3M | 3.12% | 1,223,676 -198,829 | -14% | -$2.97M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16M | 2.73% | 800,367 +42,670 | +6% | +$853K |
|
14
Aramark
ARMK
$10.3B
| $16M | 2.73% | 447,042 -129,342 | -22% | -$4.62M |
|
|
VWR
15
DELISTED
VWR Corporation
VWR
| $14.8M | 2.52% | 590,955 +35,839 | +6% | +$897K |
|
16
Clearwater Paper
CLW
$347M
| $13.4M | 2.29% | 201,847 -16,042 | -7% | -$1.07M |
|
17
FerroAtlántica
GSM
$780M
| $12.4M | 2.12% | 1,145,258 -115,692 | -9% | -$1.25M |
|
18
Olin
OLN
$2.71B
| $12.2M | 2.08% | 475,196 -77,242 | -14% | -$1.98M |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $12.2M | 2.08% | +329,479 | New | +$12.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.91% | 50,048 -4,303 | -8% | -$962K |
|
21
CommScope
COMM
$3.55B
| $11M | 1.88% | 295,715 -76,798 | -21% | -$2.86M |
|
22
Installed Building Products
IBP
$7.1B
| $10.8M | 1.84% | 261,171 -91,882 | -26% | -$3.79M |
|
|
23
Nomad Foods
NOMD
$2.33B
| $8.61M | 1.47% | +900,030 | New | +$8.61M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.4M | 1.43% | 554,627 -18,373 | -3% | -$278K |
|
|
25
Gray Television
GTN
$626M
| $8.01M | 1.37% | +738,134 | New | +$8.01M |
|