CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
-1.1%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$723M
AUM Growth
-$79.8M
(-9.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
11
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$14M |
| 3 |
Synchrony
SYF
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.35M |
| 5 |
Willis Towers Watson
WTW
|
$8.93M |
Top Sells
| 1 |
CommScope
COMM
|
$12.8M |
| 2 |
Openlane
KAR
|
$11.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$9.66M |
| 5 |
Sinclair Inc
SBGI
|
$9.16M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 12.97% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.29% |
80,302
-11,176
| -12% | -$289K |
|
52
Valero Energy
VLO
$48.7B
| $1.81M | 0.25% |
28,281
| – | – |
|
53
Expedia Group
EXPE
$26.6B
| $1.79M | 0.25% |
16,592
| – | – |
|
54
Phillips 66
PSX
$53.2B
| $1.65M | 0.23% |
19,107
-2,359
| -11% | -$204K |
|
55
SiriusXM
SIRI
$8.1B
| $1.63M | 0.23% |
41,260
| – | – |
|
56
Encore Capital Group
ECPG
$1.02B
| $1.6M | 0.22% |
+62,044
| New | +$1.6M |
|
57
SPDR Gold Trust
GLD
$112B
| $1.54M | 0.21% |
13,129
-849
| -6% | -$99.8K |
|
58
Simon Property Group
SPG
$59.5B
| $1.5M | 0.21% |
7,242
+2,000
| +38% | +$415K |
|
|
KND
59
DELISTED
Kindred Healthcare
KND
| $1.49M | 0.21% |
120,613
-494,133
| -80% | -$6.1M |
|
60
CNX Resources
CNX
$4.18B
| $1.45M | 0.2% |
153,982
-420,343
| -73% | -$3.96M |
|
61
Stellantis
STLA
$26.2B
| $1.29M | 0.18% |
160,902
-89,918
| -36% | -$718K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.16% |
21,388
-103,198
| -83% | -$5.68M |
|
63
Liberty Media Series A
FWONA
$22.6B
| $1.08M | 0.15% |
41,563
-5,537
| -12% | -$144K |
|
64
Honeywell
HON
$136B
| $1.06M | 0.15% |
9,881
-1,334
| -12% | -$143K |
|
|
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $843K | 0.12% |
+21,993
| New | +$843K |
|
|
RSE
66
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $808K | 0.11% |
43,943
-17,853
| -29% | -$328K |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $802K | 0.11% |
+38,024
| New | +$802K |
|
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.38B
| $797K | 0.11% |
51,049
-17,839
| -26% | -$279K |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $751K | 0.1% |
26,620
-38,836
| -59% | -$1.1M |
|
70
TripAdvisor
TRIP
$2.05B
| $749K | 0.1% |
11,264
| – | – |
|
71
Skechers
SKX
$9.5B
| $709K | 0.1% |
23,298
| – | – |
|
72
OFS Capital
OFS
$117M
| $691K | 0.1% |
53,354
-2
| -0% | -$26 |
|
73
News Corp Class B
NWS
$18.8B
| $659K | 0.09% |
49,773
-450,326
| -90% | -$5.96M |
|
74
EchoStar
SATS
$19.3B
| $632K | 0.09% |
+17,599
| New | +$632K |
|
|
WLB
75
DELISTED
Westmoreland Coal Company
WLB
| $626K | 0.09% |
86,799
-99,287
| -53% | -$716K |
|