CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+8.34%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$586M
AUM Growth
-$17.7M
(-2.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$19.9M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.2M |
| 3 |
Nomad Foods
NOMD
|
$8.61M |
| 4 |
Gray Television
GTN
|
$8.01M |
| 5 |
Sinclair Inc
SBGI
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 4 |
News Corp Class A
NWSA
|
$11M |
| 5 |
Synchrony
SYF
|
$7.07M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.05% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18B
| $7.56M | 1.29% |
200,836
-18,677
| -9% | -$703K |
|
27
Citigroup
C
$179B
| $6.67M | 1.14% |
122,159
-3,957
| -3% | -$216K |
|
28
BWX Technologies
BWXT
$15B
| $6.64M | 1.13% |
167,345
-36,525
| -18% | -$1.45M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | 1.1% |
107,126
-10,376
| -9% | -$622K |
|
30
Willis Towers Watson
WTW
$32.2B
| $5.71M | 0.97% |
46,706
+1,700
| +4% | +$208K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 0.9% |
3,224
-33,368
| -91% | -$54.4M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.82% |
57,836
-6,997
| -11% | -$579K |
|
33
Liberty Global Class C
LBTYK
$4.14B
| $4.62M | 0.79% |
155,706
-15,265
| -9% | -$453K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $3.9M | 0.66% |
44,538
-1,616
| -4% | -$141K |
|
|
NGHC
35
DELISTED
National General Holdings Corp
NGHC
| $3.75M | 0.64% |
150,115
-9,908
| -6% | -$248K |
|
36
Madison Square Garden
MSGS
$4.71B
| $3.62M | 0.62% |
29,586
+10,421
| +54% | +$1.27M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.59% |
48,017
-6,545
| -12% | -$472K |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $3.41M | 0.58% |
298,190
-615,381
| -67% | -$7.03M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.21M | 0.55% |
42,558
-16,117
| -27% | -$1.21M |
|
40
Stellantis
STLA
$26.2B
| $2.73M | 0.47% |
230,287
+147,937
| +180% | +$1.75M |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.73M | 0.47% |
+91,404
| New | +$2.73M |
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $2.7M | 0.46% |
133,081
-8,286
| -6% | -$168K |
|
|
ENH
43
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.6M | 0.44% |
28,172
-7,294
| -21% | -$674K |
|
44
Liberty Global Class A
LBTYA
$4.06B
| $2.57M | 0.44% |
83,960
-6,151
| -7% | -$188K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.37M | 0.4% |
+15,408
| New | +$2.37M |
|
46
CVS Health
CVS
$93.5B
| $2.18M | 0.37% |
27,629
-3,682
| -12% | -$291K |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.13M | 0.36% |
57,808
-44,266
| -43% | -$1.63M |
|
|
48
News Corp Class A
NWSA
$16.5B
| $2.07M | 0.35% |
180,642
-962,948
| -84% | -$11M |
|
49
State Street
STT
$32.4B
| $1.87M | 0.32% |
24,008
-3,035
| -11% | -$236K |
|
50
CNX Resources
CNX
$4.16B
| $1.77M | 0.3% |
116,600
-5,145
| -4% | -$78.1K |
|