CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.4%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$802M
AUM Growth
+$802M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
13
Reduced
60
Closed
11
Top Buys
| 1 |
DigitalBridge
DBRG
|
$25.2M |
| 2 |
News Corp Class B
NWS
|
$6.75M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.8M |
| 4 |
VWR
VWR Corporation
VWR
|
$5.08M |
| 5 |
Synchrony
SYF
|
$4.41M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$40M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$20.3M |
| 3 |
News Corp Class A
NWSA
|
$12.7M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$12.5M |
| 5 |
Sinclair Inc
SBGI
|
$12.1M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Communication Services | 14.53% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $2.06M | 0.26% |
16,592
-353
| -2% | -$43.9K |
|
52
Valero Energy
VLO
$48.3B
| $2M | 0.25% |
28,281
-2,503
| -8% | -$177K |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $1.87M | 0.23% |
65,456
-63,884
| -49% | -$1.83M |
|
54
Phillips 66
PSX
$52.8B
| $1.76M | 0.22% |
21,466
-215
| -1% | -$17.6K |
|
55
MetLife
MET
$53.6B
| $1.73M | 0.22% |
35,918
-4,083
| -10% | -$197K |
|
56
SiriusXM
SIRI
$7.92B
| $1.68M | 0.21% |
412,598
| – | – |
|
57
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.18% |
13,978
-837
| -6% | -$84.9K |
|
58
Liberty Media Series A
FWONA
$22.5B
| $1.24M | 0.15% |
31,668
-300
| -0.9% | -$11.8K |
|
59
Eastman Chemical
EMN
$7.76B
| $1.19M | 0.15% |
17,655
| – | – |
|
60
Honeywell
HON
$136B
| $1.11M | 0.14% |
10,692
-105
| -1% | -$10.9K |
|
|
WLB
61
DELISTED
Westmoreland Coal Company
WLB
| $1.09M | 0.14% |
186,086
-14,540
| -7% | -$85.5K |
|
|
XHR
62
Xenia Hotels & Resorts
XHR
$1.37B
| $1.06M | 0.13% |
68,888
+7,752
| +13% | +$119K |
|
63
Simon Property Group
SPG
$58.7B
| $1.02M | 0.13% |
5,242
| – | – |
|
64
Ally Financial
ALLY
$12.6B
| $992K | 0.12% |
53,212
-38,008
| -42% | -$709K |
|
65
TripAdvisor
TRIP
$2B
| $960K | 0.12% |
11,264
-1,268
| -10% | -$108K |
|
|
RSE
66
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $900K | 0.11% |
61,796
-860,177
| -93% | -$12.5M |
|
67
Tower Semiconductor
TSEM
$6.96B
| $798K | 0.1% |
+56,783
| New | +$798K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $786K | 0.1% |
11,725
-16,832
| -59% | -$1.13M |
|
69
Occidental Petroleum
OXY
$45.6B
| $745K | 0.09% |
11,014
+325
| +3% | +$22K |
|
70
Anywhere Real Estate
HOUS
$670M
| $741K | 0.09% |
20,203
-47,023
| -70% | -$1.72M |
|
71
AerCap
AER
$22.2B
| $735K | 0.09% |
17,026
+1,917
| +13% | +$82.8K |
|
72
Skechers
SKX
$9.5B
| $704K | 0.09% |
23,298
+12,790
| +122% | -$249K |
|
73
Capital One
COF
$142B
| $653K | 0.08% |
9,042
-10,859
| -55% | -$784K |
|
74
Loews
L
$20.1B
| $640K | 0.08% |
16,677
+606
| +4% | +$23.3K |
|
75
OFS Capital
OFS
$116M
| $613K | 0.08% |
53,356
-30,799
| -37% | -$354K |
|