CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+7.83%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$584M
AUM Growth
-$2.07M
(-0.35%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
88
New
7
Increased
11
Reduced
53
Closed
15
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$27.5M |
| 2 |
Ball Corp
BALL
|
$17.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
DigitalBridge
DBRG
|
$9.18M |
| 5 |
FerroAtlántica
GSM
|
$4.97M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.2M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.4M |
| 4 |
Openlane
KAR
|
$7.8M |
| 5 |
Aon
AON
|
$5.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Communication Services | 16.91% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18.1B
| $8.12M | 1.39% |
192,568
-8,268
| -4% | -$349K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.14M | 1.05% |
103,224
-3,902
| -4% | -$232K |
|
28
Willis Towers Watson
WTW
$32.1B
| $5.94M | 1.02% |
45,390
-1,316
| -3% | -$172K |
|
29
Citigroup
C
$176B
| $5.54M | 0.95% |
92,670
-29,489
| -24% | -$1.76M |
|
30
Liberty Global Class C
LBTYK
$4.12B
| $5.31M | 0.91% |
151,556
-4,150
| -3% | -$145K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.66M | 0.8% |
+292,202
| New | +$4.66M |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $4.63M | 0.79% |
149,806
+130,321
| +669% | +$4.03M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.51M | 0.77% |
27,028
+23,804
| +738% | +$3.97M |
|
34
Madison Square Garden
MSGS
$4.71B
| $3.98M | 0.68% |
27,904
-1,682
| -6% | -$240K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.65% |
45,845
-11,991
| -21% | -$996K |
|
36
BWX Technologies
BWXT
$15B
| $3.65M | 0.63% |
76,734
-90,611
| -54% | -$4.31M |
|
37
Stellantis
STLA
$26.2B
| $3.59M | 0.61% |
329,324
+99,037
| +43% | +$1.08M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $3.55M | 0.61% |
43,826
-712
| -2% | -$57.7K |
|
39
Stagwell
STGW
$1.44B
| $3.35M | 0.57% |
356,452
+331,452
| +1,326% | +$3.12M |
|
|
NGHC
40
DELISTED
National General Holdings Corp
NGHC
| $3.33M | 0.57% |
140,254
-9,861
| -7% | -$234K |
|
41
Liberty Global Class A
LBTYA
$4.05B
| $2.81M | 0.48% |
78,424
-5,536
| -7% | -$199K |
|
|
ABCO
42
DELISTED
Advisory Board Co/The
ABCO
| $2.78M | 0.48% |
+59,463
| New | +$2.78M |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.51M | 0.43% |
35,838
-6,720
| -16% | -$470K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.49M | 0.43% |
15,408
| – | – |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.39M | 0.41% |
53,773
-4,035
| -7% | -$179K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.37% |
31,745
-16,272
| -34% | -$1.11M |
|
47
SiriusXM
SIRI
$8.1B
| $2M | 0.34% |
38,760
| – | – |
|
48
State Street
STT
$32B
| $1.82M | 0.31% |
22,808
-1,200
| -5% | -$95.5K |
|
49
Tower Semiconductor
TSEM
$7.07B
| $1.69M | 0.29% |
73,453
-6,098
| -8% | -$141K |
|
|
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.63M | 0.28% |
35,852
-2,041
| -5% | -$92.9K |
|