CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+17.52%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$326M
AUM Growth
+$326M
(+4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
75
New
15
Increased
11
Reduced
44
Closed
5
Top Buys
| 1 |
Laureate Education
LAUR
|
$11.6M |
| 2 |
Churchill Downs
CHDN
|
$9.16M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.03M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.24M |
Top Sells
| 1 |
FMC
FMC
|
$17M |
| 2 |
Nomad Foods
NOMD
|
$8.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 4 |
IQVIA
IQV
|
$4.3M |
| 5 |
Ball Corp
BALL
|
$4.12M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 13.37% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $24.6M | 7.56% | 117,278 -18,503 | -14% | -$3.89M |
|
|
2
IQVIA
IQV
$32.4B
| $21.4M | 6.56% | 148,591 -29,879 | -17% | -$4.3M |
|
3
Aon
AON
$79.1B
| $20M | 6.15% | 117,454 -22,592 | -16% | -$3.86M |
|
4
SPX Corp
SPXC
$9.25B
| $20M | 6.14% | 575,410 -46,945 | -8% | -$1.63M |
|
5
Voya Financial
VOYA
$7.24B
| $17.3M | 5.3% | 345,774 -66,305 | -16% | -$3.31M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.1M | 4.32% | 1,268,071 +53,606 | +4% | +$594K |
|
|
7
Churchill Downs
CHDN
$7.27B
| $13.3M | 4.09% | 147,622 +101,535 | +220% | +$9.16M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 4.05% | 304,650 -58,681 | -16% | -$2.54M |
|
9
Hilton Grand Vacations
HGV
$4.24B
| $13M | 4% | 421,987 -51,842 | -11% | -$1.6M |
|
|
10
Ball Corp
BALL
$14.3B
| $12.4M | 3.8% | 213,707 -71,137 | -25% | -$4.12M |
|
|
11
Laureate Education
LAUR
$4.05B
| $11.6M | 3.56% | +774,548 | New | +$11.6M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $10.9M | 3.35% | 131,432 -16,626 | -11% | -$1.38M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 3.24% | 194,167 -10,179 | -5% | -$554K |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $10.1M | 3.11% | 315,242 +156,278 | +98% | +$5.03M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 3.03% | 34,820 -15,824 | -31% | -$4.49M |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.16M | 2.5% | 454,614 +14,806 | +3% | +$266K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.32M | 2.25% | 360,901 +23,025 | +7% | +$467K |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $5.51M | 1.69% | 721,554 -33,818 | -4% | -$258K |
|
19
Atkore
ATKR
$1.96B
| $5.26M | 1.61% | 244,133 -22,457 | -8% | -$483K |
|
20
Microsoft
MSFT
$3.77T
| $5.11M | 1.57% | 43,308 +5,708 | +15% | +$673K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.53% | 4,249 +649 | +18% | +$764K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.25% | 20,350 -1,306 | -6% | -$262K |
|
23
Flex
FLEX
$20.1B
| $4.03M | 1.24% | 402,597 +61,308 | +18% | +$613K |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $3.86M | 1.18% | 52,047 +30,159 | +138% | +$2.24M |
|
25
Tronox
TROX
$678M
| $3.52M | 1.08% | 267,606 -9,920 | -4% | -$130K |
|