CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+7.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$592M
AUM Growth
+$40.8M
(+7.4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
87
New
10
Increased
17
Reduced
44
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$13.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.74M |
| 4 |
SPX Corp
SPXC
|
$9.32M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$5.53M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$10.8M |
| 2 |
Ally Financial
ALLY
|
$8.19M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
IAC Inc
IAC
|
$4.86M |
| 5 |
Pentair
PNR
|
$4.76M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Communication Services | 16.34% |
| 3 | Industrials | 12.71% |
| 4 | Materials | 12.29% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$617M
| $8.74M | 1.47% |
556,677
-51,230
| -8% | -$804K |
|
27
Mueller Water Products
MWA
$4.17B
| $8.49M | 1.42% |
662,973
-38,283
| -5% | -$490K |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $7.91M | 1.33% |
195,577
+30,000
| +18% | +$1.21M |
|
|
AAMI
29
Acadian Asset Management Inc.
AAMI
$1.54B
| $6.99M | 1.17% |
468,680
+41,358
| +10% | +$617K |
|
30
CommScope
COMM
$3.59B
| $6.95M | 1.17% |
209,303
-408
| -0.2% | -$13.6K |
|
|
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.63M | 1.11% |
100,055
+83,523
| +505% | +$5.53M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.26M | 1.05% |
313,055
-729
| -0.2% | -$14.6K |
|
33
Citigroup
C
$179B
| $5.85M | 0.98% |
80,359
-248
| -0.3% | -$18K |
|
34
Intrepid Potash
IPI
$387M
| $5.1M | 0.86% |
116,965
+560
| +0.5% | +$24.4K |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $4.49M | 0.75% |
43,518
-15
| -0% | -$1.55K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.67% |
21,862
-68
| -0.3% | -$12.5K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.64% |
63,041
-18,888
| -23% | -$1.15M |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.15B
| $3.56M | 0.6% |
+145,000
| New | +$3.56M |
|
39
Adient
ADNT
$1.97B
| $3.3M | 0.55% |
39,258
+24,955
| +174% | +$2.1M |
|
40
Madison Square Garden
MSGS
$4.71B
| $3.29M | 0.55% |
21,543
-83
| -0.4% | -$12.7K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.12M | 0.52% |
45,558
+3,000
| +7% | +$205K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.76M | 0.46% |
15,408
| – | – |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.61M | 0.44% |
+45,393
| New | +$2.61M |
|
44
Willis Towers Watson
WTW
$32.1B
| $2.55M | 0.43% |
16,538
-16,486
| -50% | -$2.54M |
|
|
ABCO
45
DELISTED
Advisory Board Co/The
ABCO
| $2.45M | 0.41% |
45,770
-87
| -0.2% | -$4.67K |
|
46
SiriusXM
SIRI
$7.93B
| $2.14M | 0.36% |
38,760
| – | – |
|
|
47
Pentair
PNR
$18B
| $1.98M | 0.33% |
43,264
-104,379
| -71% | -$4.76M |
|
48
Stagwell
STGW
$1.44B
| $1.92M | 0.32% |
174,473
-110,620
| -39% | -$1.22M |
|
49
Tronox
TROX
$663M
| $1.79M | 0.3% |
+85,000
| New | +$1.79M |
|
50
Tower Semiconductor
TSEM
$7.01B
| $1.71M | 0.29% |
55,526
-12,364
| -18% | -$380K |
|