CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+6.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$551M
AUM Growth
-$32.8M
(-5.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
12
Reduced
49
Closed
9
Top Buys
| 1 |
SPX Corp
SPXC
|
$10.3M |
| 2 |
Atkore
ATKR
|
$9.86M |
| 3 |
Mueller Water Products
MWA
|
$8.19M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.35M |
| 5 |
FMC
FMC
|
$3.65M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$14.3M |
| 2 |
IAC Inc
IAC
|
$12.1M |
| 3 |
IQVIA
IQV
|
$9.24M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$5.57M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$5.4M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Communication Services | 16.6% |
| 3 | Industrials | 12.4% |
| 4 | Materials | 10.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.6B
| $7.98M | 1.45% |
209,711
-44,579
| -18% | -$1.7M |
|
27
Pentair
PNR
$18B
| $6.6M | 1.2% |
147,643
-44,925
| -23% | -$2.01M |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.8B
| $6.35M | 1.15% |
+427,322
| New | +$6.35M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.08M | 1.1% |
313,784
+21,582
| +7% | +$418K |
|
|
KRA
30
DELISTED
Kraton Corporation
KRA
| $5.7M | 1.03% |
165,577
+15,771
| +11% | +$543K |
|
31
Citigroup
C
$179B
| $5.39M | 0.98% |
80,607
-12,063
| -13% | -$807K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 0.89% |
81,929
-21,295
| -21% | -$1.27M |
|
33
Willis Towers Watson
WTW
$32.2B
| $4.8M | 0.87% |
33,024
-12,366
| -27% | -$1.8M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $4.08M | 0.74% |
43,533
-293
| -0.7% | -$27.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.67% |
21,930
-5,098
| -19% | -$863K |
|
|
36
FMC
FMC
$4.66B
| $3.65M | 0.66% |
+57,650
| New | +$3.65M |
|
37
Liberty Global Class C
LBTYK
$4.14B
| $3.45M | 0.63% |
110,768
-40,788
| -27% | -$1.27M |
|
38
Clearwater Paper
CLW
$353M
| $3.29M | 0.6% |
70,443
-110,823
| -61% | -$5.18M |
|
39
Madison Square Garden
MSGS
$4.71B
| $3.04M | 0.55% |
21,626
-6,278
| -22% | -$882K |
|
40
Stellantis
STLA
$26.2B
| $2.87M | 0.52% |
270,917
-58,407
| -18% | -$618K |
|
41
Stagwell
STGW
$1.43B
| $2.82M | 0.51% |
285,093
-71,359
| -20% | -$706K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.76M | 0.5% |
42,558
+6,720
| +19% | +$436K |
|
|
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.73M | 0.5% |
+222,067
| New | +$2.73M |
|
44
Intrepid Potash
IPI
$390M
| $2.63M | 0.48% |
+116,405
| New | +$2.63M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.6M | 0.47% |
15,408
| – | – |
|
|
ABCO
46
DELISTED
Advisory Board Co/The
ABCO
| $2.36M | 0.43% |
45,857
-13,606
| -23% | -$701K |
|
47
BWX Technologies
BWXT
$15B
| $2.16M | 0.39% |
44,343
-32,391
| -42% | -$1.58M |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $2.14M | 0.39% |
+57,293
| New | +$2.14M |
|
49
SiriusXM
SIRI
$7.94B
| $2.12M | 0.38% |
38,760
| – | – |
|
50
Liberty Global Class A
LBTYA
$4.06B
| $2.07M | 0.38% |
64,534
-13,890
| -18% | -$446K |
|