CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+5.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$604M
AUM Growth
+$604M
(-8%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8
Top Buys
| 1 |
FerroAtlántica
GSM
|
$9.51M |
| 2 |
CPN
Calpine Corporation
CPN
|
$4.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.91M |
| 4 |
Installed Building Products
IBP
|
$3.4M |
| 5 |
Sinclair Inc
SBGI
|
$2.95M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$36M |
| 2 |
Olin
OLN
|
$7.74M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$6.11M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.91M |
| 5 |
Synchrony
SYF
|
$4.2M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 14.88% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.5M | 0.25% |
28,281
| – | – |
|
52
MetLife
MET
$53.6B
| $1.39M | 0.23% |
31,393
-8,102
| -21% | -$359K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.23% |
10,926
-1,047
| -9% | -$132K |
|
|
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.31M | 0.22% |
+18,648
| New | +$1.31M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.2% |
61,948
-25,789
| -29% | -$734K |
|
56
Eastman Chemical
EMN
$7.76B
| $1.2M | 0.2% |
17,655
| – | – |
|
57
Tower Semiconductor
TSEM
$6.96B
| $973K | 0.16% |
64,128
+32,669
| +104% | +$496K |
|
58
Fortive
FTV
$15.9B
| $940K | 0.16% |
+18,469
| New | +$940K |
|
59
Honeywell
HON
$136B
| $840K | 0.14% |
7,204
-684
| -9% | -$79.8K |
|
60
Phillips 66
PSX
$52.8B
| $801K | 0.13% |
9,947
-6,042
| -38% | -$487K |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $735K | 0.12% |
31,780
-2,972
| -9% | -$68.7K |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $730K | 0.12% |
21,495
-2,033
| -9% | -$69K |
|
63
TripAdvisor
TRIP
$2B
| $712K | 0.12% |
11,264
| – | – |
|
64
Liberty Latin America Class C
LILAK
$1.61B
| $604K | 0.1% |
21,508
-1,728
| -7% | -$48.6K |
|
65
OFS Capital
OFS
$116M
| $581K | 0.1% |
44,567
-4,173
| -9% | -$54.4K |
|
66
Encore Capital Group
ECPG
$958M
| $538K | 0.09% |
23,953
-27,602
| -54% | -$620K |
|
67
Skechers
SKX
$9.5B
| $534K | 0.09% |
23,298
| – | – |
|
68
Stellantis
STLA
$26.4B
| $523K | 0.09% |
82,022
-7,778
| -9% | -$49.6K |
|
69
EchoStar
SATS
$18.4B
| $522K | 0.09% |
11,920
-1,115
| -9% | -$48.8K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $451K | 0.07% |
46,154
-688
| -1% | -$6.72K |
|
71
Loews
L
$20.1B
| $431K | 0.07% |
10,482
-887
| -8% | -$36.5K |
|
|
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
| $425K | 0.07% |
83,486
-7,807
| -9% | -$39.7K |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $418K | 0.07% |
13,820
-1,291
| -9% | -$39K |
|
|
XHR
74
Xenia Hotels & Resorts
XHR
$1.37B
| $410K | 0.07% |
27,133
-2,729
| -9% | -$41.2K |
|
75
News Corp Class B
NWS
$18.5B
| $408K | 0.07% |
28,680
-21,110
| -42% | -$300K |
|