CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.31%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$435M
AUM Growth
+$435M
(-2.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
62
New
3
Increased
7
Reduced
44
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.32M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.87M |
| 3 |
FMC
FMC
|
$3.43M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.01M |
| 5 |
Tidewater
TDW
|
$1.87M |
Top Sells
| 1 |
IAC Inc
IAC
|
$4.92M |
| 2 |
REV Group
REVG
|
$4.91M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$3.62M |
| 4 |
Atkore
ATKR
|
$2.86M |
| 5 |
FerroAtlántica
GSM
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 14.7% |
| 4 | Materials | 13.69% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $32.4M | 7.45% | 149,491 -22,717 | -13% | -$4.92M |
|
2
SPX Corp
SPXC
$9.25B
| $26.7M | 6.14% | 801,716 -40,068 | -5% | -$1.33M |
|
3
IQVIA
IQV
$32.4B
| $25.6M | 5.88% | 197,046 -13,286 | -6% | -$1.72M |
|
4
Aon
AON
$79.1B
| $23.6M | 5.42% | 153,341 -10,563 | -6% | -$1.62M |
|
5
Voya Financial
VOYA
$7.24B
| $22.4M | 5.15% | 450,886 -31,790 | -7% | -$1.58M |
|
|
6
FMC
FMC
$4.88B
| $21.9M | 5.02% | 250,647 +39,352 | +19% | +$3.43M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $20.8M | 4.78% | 627,914 +60,834 | +11% | +$2.01M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $20.1M | 4.63% | 1,964,693 +161,953 | +9% | +$1.66M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 3.75% | 380,926 -27,932 | -7% | -$1.2M |
|
10
Flex
FLEX
$20.1B
| $15.2M | 3.49% | 1,158,296 -15,591 | -1% | -$205K |
|
11
Ball Corp
BALL
$14.3B
| $13.7M | 3.15% | 311,522 -39,349 | -11% | -$1.73M |
|
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $13.4M | 3.07% | 155,211 +108,136 | +230% | +$9.32M |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12M | 2.75% | 697,067 +342,450 | +97% | +$5.87M |
|
14
Huntsman Corp
HUN
$1.94B
| $11.8M | 2.7% | 431,897 -53,554 | -11% | -$1.46M |
|
15
Tronox
TROX
$678M
| $11.7M | 2.68% | 975,714 -17,106 | -2% | -$204K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.3M | 2.59% | 209,099 -15,720 | -7% | -$848K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.56% | 38,282 -191 | -0.5% | -$55.5K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.6M | 2.42% | 521,483 -40,602 | -7% | -$821K |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.4M | 2.38% | 402,489 -10,597 | -3% | -$273K |
|
|
20
Atkore
ATKR
$1.96B
| $9.78M | 2.25% | 368,656 -107,813 | -23% | -$2.86M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $9.56M | 2.2% | 992,322 +106,398 | +12% | +$1.02M |
|
22
Nomad Foods
NOMD
$2.33B
| $9.39M | 2.16% | 463,237 -56,961 | -11% | -$1.15M |
|
23
Aramark
ARMK
$10.3B
| $8.84M | 2.03% | 205,492 -14,776 | -7% | -$636K |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $7.96M | 1.83% | 168,899 -12,503 | -7% | -$590K |
|
25
Axalta
AXTA
$6.77B
| $7.93M | 1.82% | 271,986 -36,875 | -12% | -$1.08M |
|