CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$592M
AUM Growth
+$592M
(+7.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
87
New
10
Increased
17
Reduced
44
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$13.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.74M |
| 4 |
SPX Corp
SPXC
|
$9.32M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$5.53M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$10.8M |
| 2 |
Ally Financial
ALLY
|
$8.19M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
IAC Inc
IAC
|
$4.86M |
| 5 |
Pentair
PNR
|
$4.76M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Communication Services | 16.34% |
| 3 | Industrials | 12.71% |
| 4 | Materials | 12.29% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $29.6M | 4.96% | 202,401 -7,902 | -4% | -$1.15M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $29.3M | 4.92% | 220,279 -53,964 | -20% | -$7.19M |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $29.2M | 4.89% | 1,090,903 -16,635 | -2% | -$445K |
|
|
4
IAC Inc
IAC
$2.94B
| $28.4M | 4.76% | 241,664 -41,312 | -15% | -$4.86M |
|
5
IQVIA
IQV
$32.4B
| $26.9M | 4.52% | 283,266 -37,989 | -12% | -$3.61M |
|
6
Sinclair Inc
SBGI
$1.01B
| $25M | 4.19% | 779,909 +108,410 | +16% | +$3.47M |
|
7
Voya Financial
VOYA
$7.24B
| $24.5M | 4.1% | 613,304 -1,209 | -0.2% | -$48.2K |
|
|
8
SPX Corp
SPXC
$9.25B
| $22.8M | 3.82% | 775,653 +317,511 | +69% | +$9.32M |
|
9
DigitalBridge
DBRG
$2.08B
| $20.2M | 3.39% | 1,609,238 -28,225 | -2% | -$355K |
|
10
Ball Corp
BALL
$14.3B
| $19.9M | 3.34% | 481,905 +69,234 | +17% | +$2.86M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $19.2M | 3.22% | 307,214 -645 | -0.2% | -$40.3K |
|
12
FerroAtlántica
GSM
$780M
| $18.8M | 3.15% | 1,426,729 +31,182 | +2% | +$410K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 3.07% | 508,244 -34,686 | -6% | -$1.25M |
|
|
14
FMC
FMC
$4.88B
| $18.3M | 3.07% | 205,106 +155,106 | +310% | +$13.9M |
|
15
Axalta
AXTA
$6.77B
| $15M | 2.51% | 517,736 -15,983 | -3% | -$462K |
|
16
Nomad Foods
NOMD
$2.33B
| $14.4M | 2.41% | 985,782 -1,871 | -0.2% | -$27.3K |
|
17
Openlane
KAR
$3.07B
| $13.9M | 2.33% | 290,822 -10,575 | -4% | -$505K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $13.9M | 2.33% | 370,133 +312,840 | +546% | +$11.7M |
|
19
Olin
OLN
$2.71B
| $13.2M | 2.21% | 384,268 -39,138 | -9% | -$1.34M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 2.08% | 1,030,677 +808,610 | +364% | +$9.74M |
|
21
Aramark
ARMK
$10.3B
| $11.6M | 1.95% | 286,396 -30,627 | -10% | -$1.24M |
|
22
Atkore
ATKR
$1.96B
| $10.8M | 1.81% | 552,743 +115,346 | +26% | +$2.25M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.8% | 42,783 -132 | -0.3% | -$33.2K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.86M | 1.65% | 223,764 -420 | -0.2% | -$18.5K |
|
|
25
Ally Financial
ALLY
$12.6B
| $8.82M | 1.48% | 363,396 -337,601 | -48% | -$8.19M |
|