CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.4%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$802M
AUM Growth
+$802M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
13
Reduced
60
Closed
11
Top Buys
| 1 |
DigitalBridge
DBRG
|
$25.2M |
| 2 |
News Corp Class B
NWS
|
$6.75M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.8M |
| 4 |
VWR
VWR Corporation
VWR
|
$5.08M |
| 5 |
Synchrony
SYF
|
$4.41M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$40M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$20.3M |
| 3 |
News Corp Class A
NWSA
|
$12.7M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$12.5M |
| 5 |
Sinclair Inc
SBGI
|
$12.1M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Communication Services | 14.53% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $11M | 1.37% |
270,200
-54,611
| -17% | -$2.23M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 1.12% |
105,843
-8,092
| -7% | -$689K |
|
28
Citigroup
C
$175B
| $7.99M | 1% |
154,296
-2,072
| -1% | -$107K |
|
|
ESL
29
DELISTED
Esterline Technologies
ESL
| $7.9M | 0.98% |
97,508
-99,882
| -51% | -$8.09M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.96% |
58,166
-7,863
| -12% | -$1.04M |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.43M | 0.93% |
235,098
+183,459
| +355% | +$5.8M |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| $7.32M | 0.91% |
614,746
-470,280
| -43% | -$5.6M |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $6.95M | 0.87% |
317,721
-27,707
| -8% | -$606K |
|
|
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.84M | 0.85% |
268,275
+101,546
| +61% | +$2.59M |
|
|
35
News Corp Class B
NWS
$18.5B
| $6.75M | 0.84% |
+500,099
| New | +$6.75M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $5.87M | 0.73% |
124,586
-133,307
| -52% | -$6.28M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $5.77M | 0.72% |
54,762
-301
| -0.5% | -$31.7K |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.52M | 0.69% |
122,385
-6,982
| -5% | -$315K |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $5.51M | 0.69% |
130,123
-3,022
| -2% | -$128K |
|
40
CVS Health
CVS
$93B
| $4.93M | 0.61% |
50,414
+672
| +1% | +$65.7K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $4.63M | 0.58% |
86,355
-12,533
| -13% | -$672K |
|
|
42
Synchrony
SYF
$28.1B
| $4.41M | 0.55% |
+145,329
| New | +$4.41M |
|
43
CNX Resources
CNX
$4.17B
| $3.78M | 0.47% |
+478,604
| New | +$3.78M |
|
|
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.55M | 0.44% |
265,098
-120,360
| -31% | -$1.61M |
|
45
State Street
STT
$32.1B
| $3.44M | 0.43% |
51,833
-26,446
| -34% | -$1.76M |
|
|
ENH
46
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.37M | 0.42% |
52,691
-492
| -0.9% | -$31.5K |
|
47
Babcock & Wilcox
BW
$257M
| $3.11M | 0.39% |
148,799
-7,981
| -5% | -$167K |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.82M | 0.35% |
45,739
+996
| +2% | +$61.3K |
|
49
Verizon
VZ
$184B
| $2.43M | 0.3% |
52,605
-1,749
| -3% | -$80.8K |
|
50
Stellantis
STLA
$26.4B
| $2.29M | 0.29% |
+163,538
| New | +$2.29M |
|