CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
-1.1%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$723M
AUM Growth
-$79.8M
(-9.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
11
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$14M |
| 3 |
Synchrony
SYF
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.35M |
| 5 |
Willis Towers Watson
WTW
|
$8.93M |
Top Sells
| 1 |
CommScope
COMM
|
$12.8M |
| 2 |
Openlane
KAR
|
$11.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$9.66M |
| 5 |
Sinclair Inc
SBGI
|
$9.16M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 12.97% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18B
| $10.4M | 1.44% |
285,230
-54,950
| -16% | -$2M |
|
|
27
Ally Financial
ALLY
$12.8B
| $10.3M | 1.43% |
552,469
+499,257
| +938% | +$9.35M |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $10.3M | 1.43% |
681,772
-115,486
| -14% | -$1.75M |
|
|
29
Willis Towers Watson
WTW
$32.2B
| $8.93M | 1.24% |
+75,226
| New | +$8.93M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.85M | 1.22% |
159,493
-56,759
| -26% | -$3.15M |
|
31
Liberty Global Class C
LBTYK
$4.14B
| $8.27M | 1.14% |
253,524
-57,746
| -19% | -$1.88M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 1.03% |
88,079
-17,764
| -17% | -$1.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.99% |
50,435
-7,731
| -13% | -$1.1M |
|
34
Citigroup
C
$179B
| $5.62M | 0.78% |
134,680
-19,616
| -13% | -$819K |
|
|
NGHC
35
DELISTED
National General Holdings Corp
NGHC
| $5.2M | 0.72% |
240,919
-76,802
| -24% | -$1.66M |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.02M | 0.69% |
128,250
+5,865
| +5% | +$229K |
|
37
Liberty Global Class A
LBTYA
$4.06B
| $4.58M | 0.63% |
136,460
-12,661
| -8% | -$425K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $4.49M | 0.62% |
52,250
-2,512
| -5% | -$216K |
|
39
CVS Health
CVS
$93.5B
| $4.48M | 0.62% |
43,168
-7,246
| -14% | -$752K |
|
|
ESL
40
DELISTED
Esterline Technologies
ESL
| $4.46M | 0.62% |
69,681
-27,827
| -29% | -$1.78M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.52% |
74,377
-11,978
| -14% | -$610K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.71M | 0.51% |
+187,661
| New | +$3.71M |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.2M | 0.44% |
51,771
-183,327
| -78% | -$11.3M |
|
44
Madison Square Garden
MSGS
$4.71B
| $3.02M | 0.42% |
+25,451
| New | +$3.02M |
|
45
Verizon
VZ
$186B
| $2.85M | 0.39% |
52,605
| – | – |
|
46
Babcock & Wilcox
BW
$221M
| $2.82M | 0.39% |
13,194
-1,686
| -11% | -$361K |
|
47
State Street
STT
$32.4B
| $2.31M | 0.32% |
39,416
-12,417
| -24% | -$727K |
|
|
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.3M | 0.32% |
35,255
-17,436
| -33% | -$1.14M |
|
49
MetLife
MET
$54.4B
| $2.14M | 0.3% |
54,597
+14,297
| +35% | +$560K |
|
50
Eastman Chemical
EMN
$7.88B
| $2.09M | 0.29% |
28,986
+11,331
| +64% | +$819K |
|