CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.68%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$556M
AUM Growth
+$556M
(-6.1%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
82
New
7
Increased
8
Reduced
40
Closed
22
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.7M |
| 2 |
Huntsman Corp
HUN
|
$22M |
| 3 |
Flex
FLEX
|
$20.4M |
| 4 |
Tronox
TROX
|
$15.1M |
| 5 |
ACI Worldwide
ACIW
|
$12.9M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$29.3M |
| 2 |
Ball Corp
BALL
|
$13.9M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$12.2M |
| 4 |
Openlane
KAR
|
$11.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.71M |
Sector Composition
| 1 | Materials | 19.01% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.09M | 1.62% | 977,243 -53,434 | -5% | -$497K |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $6.93M | 1.24% | +99,146 | New | +$6.93M |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.83B
| $6.2M | 1.11% | 370,108 -98,572 | -21% | -$1.65M |
|
29
Gray Television
GTN
$626M
| $6.17M | 1.1% | 368,153 -188,524 | -34% | -$3.16M |
|
30
Olin
OLN
$2.71B
| $6.04M | 1.08% | 169,864 -214,404 | -56% | -$7.63M |
|
31
Intrepid Potash
IPI
$405M
| $5.24M | 0.94% | 1,100,817 -68,830 | -6% | -$328K |
|
32
Ally Financial
ALLY
$12.6B
| $4.49M | 0.8% | 154,035 -209,361 | -58% | -$6.11M |
|
33
Citigroup
C
$178B
| $4.41M | 0.79% | 59,289 -21,070 | -26% | -$1.57M |
|
|
34
Ball Corp
BALL
$14.3B
| $4.36M | 0.78% | 115,294 -366,611 | -76% | -$13.9M |
|
35
Mueller Water Products
MWA
$4.12B
| $4.3M | 0.77% | 342,878 -320,095 | -48% | -$4.01M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.76% | 21,555 -307 | -1% | -$60.9K |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$3.15B
| $4.06M | 0.72% | 153,061 +8,061 | +6% | +$214K |
|
|
38
Openlane
KAR
$3.07B
| $3.3M | 0.59% | 65,403 -225,419 | -78% | -$11.4M |
|
39
Madison Square Garden
MSGS
$4.75B
| $3.2M | 0.57% | 15,162 -204 | -1% | -$43K |
|
40
Adient
ADNT
$2.01B
| $2.67M | 0.48% | 33,911 -5,347 | -14% | -$421K |
|
|
NTUS
41
DELISTED
Natus Medical Inc
NTUS
| $1.97M | 0.35% | 51,602 -318,531 | -86% | -$12.2M |
|
|
LAYN
42
DELISTED
Layne Christensen Co
LAYN
| $1.88M | 0.34% | 150,117 +49,687 | +49% | +$624K |
|
43
Stagwell
STGW
$1.46B
| $1.33M | 0.24% | 136,465 -38,008 | -22% | -$371K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.23% | 16,791 -5,149 | -23% | -$396K |
|
45
State Street
STT
$32.6B
| $1.29M | 0.23% | 13,194 -193 | -1% | -$18.8K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.21% | +140,000 | New | +$1.2M |
|
47
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.2% | 8,952 -79 | -0.9% | -$9.77K |
|
48
Aptiv
APTV
$17.3B
| $857K | 0.15% | +10,100 | New | +$857K |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $843K | 0.15% | 55,685 | – | – |
|
50
EchoStar
SATS
$17.8B
| $821K | 0.15% | 13,699 | – | – |
|