CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.68%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$556M
AUM Growth
+$556M
(-6.1%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
82
New
7
Increased
8
Reduced
40
Closed
22
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.7M |
| 2 |
Huntsman Corp
HUN
|
$22M |
| 3 |
Flex
FLEX
|
$20.4M |
| 4 |
Tronox
TROX
|
$15.1M |
| 5 |
ACI Worldwide
ACIW
|
$12.9M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$29.3M |
| 2 |
Ball Corp
BALL
|
$13.9M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$12.2M |
| 4 |
Openlane
KAR
|
$11.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.71M |
Sector Composition
| 1 | Materials | 19.01% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $30.8M | 5.5% | 1,080,838 -10,065 | -0.9% | -$287K |
|
2
Sinclair Inc
SBGI
$1.01B
| $27.5M | 4.92% | 727,319 -52,590 | -7% | -$1.99M |
|
3
IAC Inc
IAC
$2.94B
| $25.6M | 4.57% | 209,064 -32,600 | -13% | -$3.99M |
|
4
Voya Financial
VOYA
$7.24B
| $25.3M | 4.51% | 510,617 -102,687 | -17% | -$5.08M |
|
5
SPX Corp
SPXC
$9.25B
| $24.7M | 4.41% | 786,272 +10,619 | +1% | +$333K |
|
6
IQVIA
IQV
$32.4B
| $23.8M | 4.25% | 243,304 -39,962 | -14% | -$3.91M |
|
7
FerroAtlántica
GSM
$780M
| $23.6M | 4.21% | 1,455,454 +28,725 | +2% | +$465K |
|
8
Aon
AON
$79.1B
| $23.3M | 4.16% | 173,715 -28,686 | -14% | -$3.84M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $23M | 4.11% | 1,819,400 +1,794,400 | +7,178% | +$22.7M |
|
|
10
Huntsman Corp
HUN
$1.94B
| $22M | 3.93% | +661,719 | New | +$22M |
|
|
11
Flex
FLEX
$20.1B
| $20.4M | 3.64% | +1,133,000 | New | +$20.4M |
|
12
FMC
FMC
$4.88B
| $19.3M | 3.44% | 203,377 -1,729 | -0.8% | -$164K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.9M | 3.2% | 448,046 -60,198 | -12% | -$2.41M |
|
|
14
Tronox
TROX
$678M
| $16.9M | 3.01% | 822,600 +737,600 | +868% | +$15.1M |
|
15
DigitalBridge
DBRG
$2.08B
| $16.3M | 2.91% | 1,426,405 -182,833 | -11% | -$2.09M |
|
16
Nomad Foods
NOMD
$2.33B
| $16.2M | 2.89% | 957,371 -28,411 | -3% | -$480K |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.6M | 2.61% | 768,272 +455,217 | +145% | +$8.65M |
|
|
18
ACI Worldwide
ACIW
$5.09B
| $13.8M | 2.46% | 608,164 +568,164 | +1,420% | +$12.9M |
|
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $13.5M | 2.41% | 195,439 -111,775 | -36% | -$7.71M |
|
20
Axalta
AXTA
$6.77B
| $12.1M | 2.16% | 374,089 -143,647 | -28% | -$4.65M |
|
21
Atkore
ATKR
$1.96B
| $11.5M | 2.05% | 534,334 -18,409 | -3% | -$395K |
|
22
Aramark
ARMK
$10.3B
| $11.4M | 2.04% | 266,675 -19,721 | -7% | -$843K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.01% | 42,183 -600 | -1% | -$160K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 1.79% | 221,866 -1,898 | -0.8% | -$85.7K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $9.37M | 1.67% | 194,585 -992 | -0.5% | -$47.8K |
|