CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-1.98%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$534M
AUM Growth
+$534M
(-3.9%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
61
New
1
Increased
12
Reduced
42
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$23.4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$17.9M |
| 3 |
Ball Corp
BALL
|
$10.1M |
| 4 |
ACI Worldwide
ACIW
|
$3.27M |
| 5 |
SPX Corp
SPXC
|
$3.19M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$16.3M |
| 2 |
FerroAtlántica
GSM
|
$9.99M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$5.69M |
| 4 |
IAC Inc
IAC
|
$3.65M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.03M |
Sector Composition
| 1 | Materials | 13.98% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $29M | 5.39% | 185,736 -23,328 | -11% | -$3.65M |
|
|
2
SPX Corp
SPXC
$9.25B
| $28.7M | 5.33% | 884,542 +98,270 | +12% | +$3.19M |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $27.9M | 5.19% | 897,918 -182,920 | -17% | -$5.69M |
|
4
Voya Financial
VOYA
$7.24B
| $24.7M | 4.58% | 488,223 -22,394 | -4% | -$1.13M |
|
|
5
Spectrum Brands
SPB
$1.38B
| $23.4M | 4.34% | +225,528 | New | +$23.4M |
|
6
Aon
AON
$79.1B
| $23.3M | 4.32% | 165,854 -7,861 | -5% | -$1.1M |
|
7
IQVIA
IQV
$32.4B
| $22.8M | 4.23% | 232,019 -11,285 | -5% | -$1.11M |
|
8
Sinclair Inc
SBGI
$1.01B
| $21.7M | 4.02% | 691,806 -35,513 | -5% | -$1.11M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $21.3M | 3.95% | 1,893,195 +73,795 | +4% | +$830K |
|
10
Flex
FLEX
$20.1B
| $20.1M | 3.74% | 1,233,801 +100,801 | +9% | +$1.65M |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $19.6M | 3.64% | 583,175 +531,573 | +1,030% | +$17.9M |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $17.7M | 3.29% | 746,005 +137,841 | +23% | +$3.27M |
|
13
Tronox
TROX
$678M
| $17.3M | 3.21% | 936,792 +114,192 | +14% | +$2.11M |
|
14
FMC
FMC
$4.88B
| $17M | 3.16% | 222,095 +18,718 | +9% | +$1.43M |
|
15
Huntsman Corp
HUN
$1.94B
| $16.5M | 3.07% | 565,439 -96,280 | -15% | -$2.82M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 3.03% | 430,444 -17,602 | -4% | -$668K |
|
|
17
Ball Corp
BALL
$14.3B
| $14.6M | 2.72% | 368,742 +253,448 | +220% | +$10.1M |
|
18
Nomad Foods
NOMD
$2.33B
| $14.3M | 2.65% | 907,914 -49,457 | -5% | -$778K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | 2.65% | 721,272 -47,000 | -6% | -$929K |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $13.6M | 2.52% | 175,435 -20,004 | -10% | -$1.55M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 2.05% | 236,364 +14,498 | +7% | +$677K |
|
22
Axalta
AXTA
$6.77B
| $10.8M | 2.01% | 357,773 -16,316 | -4% | -$493K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.92% | 39,214 -2,969 | -7% | -$781K |
|
24
Atkore
ATKR
$1.96B
| $9.95M | 1.85% | 501,117 -33,217 | -6% | -$659K |
|
25
Aramark
ARMK
$10.3B
| $9.62M | 1.79% | 243,111 -23,564 | -9% | -$932K |
|