CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.83%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$584M
AUM Growth
+$584M
(-0.35%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
88
New
7
Increased
11
Reduced
53
Closed
15
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$27.5M |
| 2 |
Ball Corp
BALL
|
$17.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
DigitalBridge
DBRG
|
$9.18M |
| 5 |
FerroAtlántica
GSM
|
$4.97M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.2M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.4M |
| 4 |
Openlane
KAR
|
$7.8M |
| 5 |
Aon
AON
|
$5.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Communication Services | 16.91% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $34.2M | 5.86% | 424,491 -63,409 | -13% | -$5.11M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $32.3M | 5.53% | 329,150 -45,559 | -12% | -$4.46M |
|
|
3
Aon
AON
$79.1B
| $29.7M | 5.08% | 250,005 -44,668 | -15% | -$5.3M |
|
4
IAC Inc
IAC
$2.94B
| $29.5M | 5.05% | 399,933 -36,487 | -8% | -$2.69M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $27.5M | 4.7% | +1,310,301 | New | +$27.5M |
|
6
Voya Financial
VOYA
$7.24B
| $27M | 4.62% | 711,227 -35,662 | -5% | -$1.35M |
|
7
Sinclair Inc
SBGI
$1.01B
| $25.3M | 4.33% | 624,609 -76,114 | -11% | -$3.08M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $25M | 4.28% | 1,934,948 +711,272 | +58% | +$9.18M |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $23M | 3.94% | 372,102 -50,364 | -12% | -$3.11M |
|
10
Axalta
AXTA
$6.77B
| $21.6M | 3.7% | 671,308 -50,044 | -7% | -$1.61M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.7M | 3.55% | 503,522 -24,246 | -5% | -$997K |
|
|
12
Ball Corp
BALL
$14.3B
| $17.7M | 3.03% | +238,109 | New | +$17.7M |
|
13
Ally Financial
ALLY
$12.6B
| $17.1M | 2.93% | 840,799 -181,121 | -18% | -$3.68M |
|
|
14
FerroAtlántica
GSM
$780M
| $16.8M | 2.88% | 1,626,649 +481,391 | +42% | +$4.97M |
|
|
15
Openlane
KAR
$3.07B
| $15.2M | 2.6% | 348,185 -178,594 | -34% | -$7.8M |
|
16
Aramark
ARMK
$10.3B
| $14.8M | 2.53% | 400,800 -46,242 | -10% | -$1.7M |
|
|
VWR
17
DELISTED
VWR Corporation
VWR
| $14.3M | 2.45% | 506,841 -84,114 | -14% | -$2.37M |
|
18
Installed Building Products
IBP
$7.1B
| $11.6M | 1.99% | 220,316 -40,855 | -16% | -$2.16M |
|
19
Nomad Foods
NOMD
$2.33B
| $10.9M | 1.87% | 953,276 +53,246 | +6% | +$610K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.87% | 46,212 -3,836 | -8% | -$904K |
|
21
Olin
OLN
$2.71B
| $10.8M | 1.85% | 328,976 -146,220 | -31% | -$4.81M |
|
22
CommScope
COMM
$3.55B
| $10.6M | 1.82% | 254,290 -41,425 | -14% | -$1.73M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 1.77% | +246,054 | New | +$10.3M |
|
24
Clearwater Paper
CLW
$347M
| $10.2M | 1.74% | 181,266 -20,581 | -10% | -$1.15M |
|
25
Gray Television
GTN
$626M
| $9.29M | 1.59% | 640,855 -97,279 | -13% | -$1.41M |
|