CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-17.1%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
70
New
16
Increased
3
Reduced
41
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 5 |
Newmark Group
NMRK
|
$3.29M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.1M |
| 2 |
Flex
FLEX
|
$6.22M |
| 3 |
Tronox
TROX
|
$5.43M |
| 4 |
Huntsman Corp
HUN
|
$5.34M |
| 5 |
SPX Corp
SPXC
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Industrials | 16.83% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 13.71% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $24.9M | 7.94% | 135,781 -13,710 | -9% | -$2.51M |
|
2
IQVIA
IQV
$32.4B
| $20.7M | 6.62% | 178,470 -18,576 | -9% | -$2.16M |
|
3
Aon
AON
$79.1B
| $20.4M | 6.5% | 140,046 -13,295 | -9% | -$1.93M |
|
|
4
SPX Corp
SPXC
$9.25B
| $17.4M | 5.57% | 622,355 -179,361 | -22% | -$5.02M |
|
5
FMC
FMC
$4.88B
| $17M | 5.43% | 229,973 -20,674 | -8% | -$1.53M |
|
6
Voya Financial
VOYA
$7.24B
| $16.5M | 5.28% | 412,079 -38,807 | -9% | -$1.56M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 4.35% | 363,331 -17,595 | -5% | -$660K |
|
8
Ball Corp
BALL
$14.3B
| $13.1M | 4.18% | 284,844 -26,678 | -9% | -$1.23M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 4.04% | 50,644 +12,362 | +32% | +$3.09M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $12.5M | 3.99% | 473,829 -154,085 | -25% | -$4.07M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | 3.65% | 1,214,465 +517,398 | +74% | +$4.87M |
|
|
12
Churchill Downs
CHDN
$7.27B
| $11.2M | 3.59% | +46,087 | New | +$11.2M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $9.87M | 3.15% | 148,058 -7,153 | -5% | -$477K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.8M | 3.13% | 204,346 -4,753 | -2% | -$228K |
|
15
Nomad Foods
NOMD
$2.33B
| $7.39M | 2.36% | 441,871 -21,366 | -5% | -$357K |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.82M | 2.18% | 439,808 -81,675 | -16% | -$1.27M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.82M | 1.86% | 337,876 -64,613 | -16% | -$1.11M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $5.43M | 1.73% | 755,372 -236,950 | -24% | -$1.7M |
|
19
Atkore
ATKR
$1.96B
| $5.29M | 1.69% | 266,590 -102,066 | -28% | -$2.02M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.41% | 21,656 +1,922 | +10% | +$392K |
|
21
Axalta
AXTA
$6.77B
| $4.22M | 1.35% | 180,279 -91,707 | -34% | -$2.15M |
|
|
22
Microsoft
MSFT
$3.77T
| $3.82M | 1.22% | +37,600 | New | +$3.82M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.2% | +3,600 | New | +$3.76M |
|
24
Aramark
ARMK
$10.3B
| $3.63M | 1.16% | 125,354 -80,138 | -39% | -$2.32M |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $3.47M | 1.11% | 158,964 -9,935 | -6% | -$217K |
|