CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+8.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$946M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$25.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$21.9M |
| 3 |
Sinclair Inc
SBGI
|
$13.4M |
| 4 |
FerroAtlántica
GSM
|
$9.58M |
| 5 |
IAC Inc
IAC
|
$7.83M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$44.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$27.1M |
| 3 |
InterDigital
IDCC
|
$19.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.2M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.78M |
Sector Composition
| 1 | Communication Services | 16.19% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Materials | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.32M | 0.99% |
215,936
-19,871
| -8% | -$857K |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $9.11M | 0.96% |
489,647
-209,852
| -30% | -$3.91M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.78% |
49,036
-4,763
| -9% | -$715K |
|
29
Allison Transmission
ALSN
$7.41B
| $7.12M | 0.75% |
209,873
-39,964
| -16% | -$1.35M |
|
30
Citigroup
C
$177B
| $6.92M | 0.73% |
127,811
+8,644
| +7% | +$468K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.72% |
89,849
-6,811
| -7% | -$519K |
|
|
WLB
32
DELISTED
Westmoreland Coal Company
WLB
| $6.4M | 0.68% |
192,786
+5,432
| +3% | +$180K |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 0.54% |
+136,510
| New | +$5.15M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.5% |
72,869
-6,971
| -9% | -$457K |
|
35
Anywhere Real Estate
HOUS
$688M
| $4.6M | 0.49% |
103,402
-9,742
| -9% | -$433K |
|
36
State Street
STT
$32.1B
| $4.55M | 0.48% |
57,939
-10,543
| -15% | -$828K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $4.14M | 0.44% |
55,618
-1,750
| -3% | -$130K |
|
38
CF Industries
CF
$13.4B
| $3.94M | 0.42% |
72,325
-14,615
| -17% | -$797K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.4% |
44,363
-3,576
| -7% | -$305K |
|
40
Viatris
VTRS
$12B
| $3.55M | 0.38% |
62,940
-5,624
| -8% | -$317K |
|
|
JASN
41
DELISTED
Jason Industries, Inc.
JASN
| $3.37M | 0.36% |
341,978
-107,611
| -24% | -$1.06M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.35% |
+46,034
| New | +$3.36M |
|
|
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.25M | 0.34% |
116,410
-9,186
| -7% | -$256K |
|
|
KLXI
44
DELISTED
KLX Inc.
KLXI
| $3.18M | 0.34% |
+91,418
| New | +$3.18M |
|
45
CVS Health
CVS
$93.3B
| $3.14M | 0.33% |
32,632
-17,129
| -34% | -$1.65M |
|
46
Verizon
VZ
$186B
| $2.54M | 0.27% |
54,354
| – | – |
|
|
ATSG
47
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.3M | 0.24% |
268,064
-52,847
| -16% | -$452K |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.23% |
78,406
-7,602
| -9% | -$214K |
|
|
KRA
49
DELISTED
Kraton Corporation
KRA
| $1.95M | 0.21% |
93,716
-4,098
| -4% | -$85.2K |
|
50
LyondellBasell Industries
LYB
$17.6B
| $1.91M | 0.2% |
24,008
-27,107
| -53% | -$2.15M |
|