CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+4.29%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$656M
AUM Growth
-$66.3M
(-9.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$13.6M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$10.8M |
| 3 |
Ally Financial
ALLY
|
$9.26M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.59M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.16M |
Top Sells
| 1 |
Openlane
KAR
|
$12.2M |
| 2 |
FerroAtlántica
GSM
|
$10.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
Installed Building Products
IBP
|
$6.66M |
| 5 |
DigitalBridge
DBRG
|
$5.52M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $9.37M | 1.43% |
239,221
-46,009
| -16% | -$1.8M |
|
27
BWX Technologies
BWXT
$14.8B
| $9.07M | 1.38% |
253,555
-60,484
| -19% | -$2.16M |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $8.3M | 1.26% |
562,535
-119,237
| -17% | -$1.76M |
|
29
Willis Towers Watson
WTW
$32.2B
| $8.11M | 1.24% |
65,275
-9,951
| -13% | -$1.24M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.42M | 1.13% |
128,069
-31,424
| -20% | -$1.82M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.9% |
70,855
-17,224
| -20% | -$1.43M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.88% |
40,075
-10,360
| -21% | -$1.5M |
|
33
Liberty Global Class C
LBTYK
$4.13B
| $5.25M | 0.8% |
183,073
-70,451
| -28% | -$2.02M |
|
34
Citigroup
C
$177B
| $4.99M | 0.76% |
117,620
-17,060
| -13% | -$723K |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.12M | 0.63% |
111,250
-17,000
| -13% | -$630K |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| $3.74M | 0.57% |
174,392
-66,527
| -28% | -$1.42M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.53M | 0.54% |
51,771
| – | – |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $3.51M | 0.53% |
46,842
-5,408
| -10% | -$405K |
|
39
CVS Health
CVS
$93.4B
| $3.28M | 0.5% |
34,300
-8,868
| -21% | -$849K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.49% |
59,758
-14,619
| -20% | -$783K |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.16M | 0.48% |
+275,985
| New | +$3.16M |
|
42
Liberty Global Class A
LBTYA
$4.06B
| $2.98M | 0.45% |
102,495
-33,965
| -25% | -$987K |
|
43
Verizon
VZ
$187B
| $2.94M | 0.45% |
52,605
| – | – |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.61M | 0.4% |
38,825
+3,570
| +10% | +$240K |
|
45
Madison Square Garden
MSGS
$4.76B
| $2.58M | 0.39% |
20,953
-4,498
| -18% | -$553K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.01M | 0.31% |
99,945
-87,716
| -47% | -$1.76M |
|
|
47
FerroAtlántica
GSM
$767M
| $1.78M | 0.27% |
207,107
-1,206,807
| -85% | -$10.4M |
|
48
CNX Resources
CNX
$4.16B
| $1.78M | 0.27% |
132,536
-21,446
| -14% | -$288K |
|
49
Simon Property Group
SPG
$59.3B
| $1.78M | 0.27% |
8,186
+944
| +13% | +$205K |
|
50
Expedia Group
EXPE
$26.4B
| $1.76M | 0.27% |
16,592
| – | – |
|