CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.39%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$447M
AUM Growth
+$447M
(-16%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
69
New
13
Increased
4
Reduced
40
Closed
10
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$19.7M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$9.57M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.25M |
| 5 |
REV Group
REVG
|
$4.91M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$37.8M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$26M |
| 3 |
Spectrum Brands
SPB
|
$23.4M |
| 4 |
Sinclair Inc
SBGI
|
$21.7M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Industrials | 16.95% |
| 3 | Materials | 16.04% |
| 4 | Financials | 14.34% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$9.25B
| $29.5M | 6.6% | 841,784 -42,758 | -5% | -$1.5M |
|
2
IAC Inc
IAC
$2.94B
| $26.3M | 5.88% | 172,208 -13,528 | -7% | -$2.06M |
|
3
Voya Financial
VOYA
$7.24B
| $22.7M | 5.08% | 482,676 -5,547 | -1% | -$261K |
|
4
Aon
AON
$79.1B
| $22.5M | 5.03% | 163,904 -1,950 | -1% | -$267K |
|
5
IQVIA
IQV
$32.4B
| $21M | 4.7% | 210,332 -21,687 | -9% | -$2.16M |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $19.7M | 4.4% | +567,080 | New | +$19.7M |
|
7
Tronox
TROX
$678M
| $19.5M | 4.37% | 992,820 +56,028 | +6% | +$1.1M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $19.3M | 4.32% | 1,802,740 -90,455 | -5% | -$968K |
|
9
FMC
FMC
$4.88B
| $18.9M | 4.22% | 211,295 -10,800 | -5% | -$963K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.5M | 3.92% | 408,858 -21,586 | -5% | -$926K |
|
11
Flex
FLEX
$20.1B
| $16.6M | 3.71% | 1,173,887 -59,914 | -5% | -$845K |
|
12
Huntsman Corp
HUN
$1.94B
| $14.2M | 3.17% | 485,451 -79,988 | -14% | -$2.34M |
|
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $13.9M | 3.1% | 47,075 -128,360 | -73% | -$37.8M |
|
14
Ball Corp
BALL
$14.3B
| $12.5M | 2.79% | 350,871 -17,871 | -5% | -$635K |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.1M | 2.72% | 562,085 -159,187 | -22% | -$3.44M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 2.6% | 224,819 -11,545 | -5% | -$596K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.34% | 38,473 -741 | -2% | -$201K |
|
18
Nomad Foods
NOMD
$2.33B
| $9.98M | 2.23% | 520,198 -387,716 | -43% | -$7.44M |
|
19
Atkore
ATKR
$1.96B
| $9.9M | 2.21% | 476,469 -24,648 | -5% | -$512K |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $9.57M | 2.14% | +885,924 | New | +$9.57M |
|
21
Axalta
AXTA
$6.77B
| $9.36M | 2.1% | 308,861 -48,912 | -14% | -$1.48M |
|
|
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.49M | 1.9% | +413,086 | New | +$8.49M |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $8.37M | 1.87% | 181,402 -9,468 | -5% | -$437K |
|
24
Aramark
ARMK
$10.3B
| $8.17M | 1.83% | 220,268 -22,843 | -9% | -$847K |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $6.57M | 1.47% | 89,736 -4,882 | -5% | -$357K |
|