CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$551M
AUM Growth
+$551M
(-5.6%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
13
Reduced
48
Closed
9
Top Buys
| 1 |
SPX Corp
SPXC
|
$10.3M |
| 2 |
Atkore
ATKR
|
$9.86M |
| 3 |
Mueller Water Products
MWA
|
$8.19M |
| 4 |
Ball Corp
BALL
|
$7.37M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.35M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$14.3M |
| 2 |
IAC Inc
IAC
|
$12.1M |
| 3 |
IQVIA
IQV
|
$9.24M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$5.57M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$5.4M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Communication Services | 16.6% |
| 3 | Industrials | 12.4% |
| 4 | Materials | 10.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $30.4M | 5.53% | 1,107,538 -202,763 | -15% | -$5.57M |
|
|
2
IAC Inc
IAC
$2.94B
| $29.2M | 5.3% | 282,976 -116,957 | -29% | -$12.1M |
|
|
3
IQVIA
IQV
$32.4B
| $28.8M | 5.22% | 321,255 -103,236 | -24% | -$9.24M |
|
4
Aon
AON
$79.1B
| $28M | 5.07% | 210,303 -39,702 | -16% | -$5.28M |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $27M | 4.9% | 274,243 -54,907 | -17% | -$5.4M |
|
6
DigitalBridge
DBRG
$2.08B
| $23.1M | 4.19% | 1,637,463 -297,485 | -15% | -$4.19M |
|
7
Voya Financial
VOYA
$7.24B
| $22.7M | 4.11% | 614,513 -96,714 | -14% | -$3.57M |
|
8
Sinclair Inc
SBGI
$1.01B
| $22.1M | 4.01% | 671,499 +46,890 | +8% | +$1.54M |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $19.7M | 3.58% | 307,859 -64,243 | -17% | -$4.11M |
|
|
10
Ball Corp
BALL
$14.3B
| $17.4M | 3.16% | 412,671 +174,562 | +73% | +$7.37M |
|
11
Axalta
AXTA
$6.77B
| $17.1M | 3.1% | 533,719 -137,589 | -20% | -$4.41M |
|
12
FerroAtlántica
GSM
$780M
| $16.7M | 3.03% | 1,395,547 -231,102 | -14% | -$2.76M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.6M | 3.02% | 542,930 +39,408 | +8% | +$1.21M |
|
14
Ally Financial
ALLY
$12.6B
| $14.7M | 2.66% | 700,997 -139,802 | -17% | -$2.92M |
|
15
Nomad Foods
NOMD
$2.33B
| $13.9M | 2.53% | 987,653 +34,377 | +4% | +$485K |
|
16
Aramark
ARMK
$10.3B
| $13M | 2.36% | 317,023 -83,777 | -21% | -$3.43M |
|
17
Olin
OLN
$2.71B
| $12.8M | 2.33% | 423,406 +94,430 | +29% | +$2.86M |
|
18
Openlane
KAR
$3.07B
| $12.7M | 2.3% | 301,397 -46,788 | -13% | -$1.96M |
|
|
19
SPX Corp
SPXC
$9.25B
| $11.5M | 2.09% | 458,142 +410,445 | +861% | +$10.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.88% | 42,915 -3,297 | -7% | -$797K |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.87M | 1.79% | 224,184 -21,870 | -9% | -$963K |
|
|
22
Atkore
ATKR
$1.96B
| $9.86M | 1.79% | +437,397 | New | +$9.86M |
|
23
Installed Building Products
IBP
$7.1B
| $9.64M | 1.75% | 182,086 -38,230 | -17% | -$2.02M |
|
24
Gray Television
GTN
$626M
| $8.33M | 1.51% | 607,907 -32,948 | -5% | -$451K |
|
|
25
Mueller Water Products
MWA
$4.12B
| $8.19M | 1.49% | +701,256 | New | +$8.19M |
|