CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+5.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$604M
AUM Growth
+$604M
(-8%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8
Top Buys
| 1 |
FerroAtlántica
GSM
|
$9.51M |
| 2 |
CPN
Calpine Corporation
CPN
|
$4.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.91M |
| 4 |
Installed Building Products
IBP
|
$3.4M |
| 5 |
Sinclair Inc
SBGI
|
$2.95M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$36M |
| 2 |
Olin
OLN
|
$7.74M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$6.11M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.91M |
| 5 |
Synchrony
SYF
|
$4.2M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 14.88% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.5B
| $9.46M | 1.57% |
219,513
-19,708
| -8% | -$849K |
|
27
BWX Technologies
BWXT
$14.7B
| $7.82M | 1.3% |
203,870
-49,685
| -20% | -$1.91M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.54M | 1.25% |
573,000
+297,015
| +108% | +$3.91M |
|
|
29
Synchrony
SYF
$28.1B
| $7.07M | 1.17% |
252,623
-150,181
| -37% | -$4.2M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.3M | 1.04% |
117,502
-10,567
| -8% | -$566K |
|
31
Willis Towers Watson
WTW
$31.9B
| $5.97M | 0.99% |
45,006
-20,269
| -31% | -$2.69M |
|
32
Citigroup
C
$175B
| $5.95M | 0.99% |
126,116
+8,496
| +7% | +$401K |
|
33
Liberty Global Class C
LBTYK
$4.1B
| $5.63M | 0.93% |
170,971
-12,102
| -7% | -$398K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.29M | 0.88% |
36,592
-3,483
| -9% | -$503K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.86% |
64,833
-6,022
| -8% | -$485K |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.07M | 0.67% |
102,074
-9,176
| -8% | -$366K |
|
|
NGHC
37
DELISTED
National General Holdings Corp
NGHC
| $3.56M | 0.59% |
160,023
-14,369
| -8% | -$320K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.51% |
54,562
-5,196
| -9% | -$294K |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $3.08M | 0.51% |
90,111
-12,384
| -12% | -$423K |
|
40
CVS Health
CVS
$93B
| $2.79M | 0.46% |
31,311
-2,989
| -9% | -$266K |
|
41
Verizon
VZ
$184B
| $2.73M | 0.45% |
52,605
| – | – |
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $2.58M | 0.43% |
+141,367
| New | +$2.58M |
|
|
ENH
43
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.32M | 0.38% |
35,466
-3,359
| -9% | -$220K |
|
44
Madison Square Garden
MSGS
$4.71B
| $2.31M | 0.38% |
19,165
-1,788
| -9% | -$216K |
|
45
CNX Resources
CNX
$4.17B
| $1.95M | 0.32% |
121,745
-10,791
| -8% | -$173K |
|
46
Expedia Group
EXPE
$26.3B
| $1.94M | 0.32% |
16,592
| – | – |
|
47
Simon Property Group
SPG
$58.7B
| $1.91M | 0.32% |
9,229
+1,043
| +13% | +$216K |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.9M | 0.31% |
70,807
+4,657
| +7% | +$125K |
|
49
State Street
STT
$32.1B
| $1.88M | 0.31% |
27,043
-2,599
| -9% | -$181K |
|
50
SiriusXM
SIRI
$7.92B
| $1.72M | 0.29% |
41,260
| – | – |
|