CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+8.34%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$586M
AUM Growth
-$17.7M
(-2.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$19.9M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.2M |
| 3 |
Nomad Foods
NOMD
|
$8.61M |
| 4 |
Gray Television
GTN
|
$8.01M |
| 5 |
Sinclair Inc
SBGI
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 4 |
News Corp Class A
NWSA
|
$11M |
| 5 |
Synchrony
SYF
|
$7.07M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.05% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.77M | 0.3% |
64,514
-6,293
| -9% | -$172K |
|
52
SiriusXM
SIRI
$7.94B
| $1.73M | 0.29% |
38,760
-2,500
| -6% | -$111K |
|
53
MetLife
MET
$54.4B
| $1.56M | 0.27% |
32,493
-2,730
| -8% | -$131K |
|
54
Tower Semiconductor
TSEM
$7.04B
| $1.51M | 0.26% |
79,551
+15,423
| +24% | +$294K |
|
|
LEXEA
55
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.5M | 0.26% |
+37,893
| New | +$1.5M |
|
|
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.44M | 0.25% |
18,175
-473
| -3% | -$37.5K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.4M | 0.24% |
60,402
-1,546
| -2% | -$35.9K |
|
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $1.27M | 0.22% |
9,389
-99,032
| -91% | -$13.4M |
|
59
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.2% |
10,926
| – | – |
|
60
Fortive
FTV
$16.1B
| $931K | 0.16% |
20,739
-1,331
| -6% | -$59.8K |
|
61
EchoStar
SATS
$19.3B
| $848K | 0.14% |
20,365
+5,656
| +38% | +$236K |
|
62
Phillips 66
PSX
$53.2B
| $807K | 0.14% |
9,337
-610
| -6% | -$52.7K |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $696K | 0.12% |
27,915
-1,837
| -6% | -$45.8K |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $646K | 0.11% |
31,007
-773
| -2% | -$16.1K |
|
65
Encore Capital Group
ECPG
$964M
| $644K | 0.11% |
22,463
-1,490
| -6% | -$42.7K |
|
66
OFS Capital
OFS
$116M
| $569K | 0.1% |
41,380
-3,187
| -7% | -$43.8K |
|
|
ENZ
67
DELISTED
Enzo Biochem, Inc.
ENZ
| $565K | 0.1% |
81,446
-2,040
| -2% | -$14.2K |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $555K | 0.09% |
+19,485
| New | +$555K |
|
69
Loews
L
$20.2B
| $449K | 0.08% |
9,587
-895
| -9% | -$41.9K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $407K | 0.07% |
13,466
-354
| -3% | -$10.7K |
|
|
XHR
71
Xenia Hotels & Resorts
XHR
$1.4B
| $396K | 0.07% |
20,372
-6,761
| -25% | -$131K |
|
72
Liberty Latin America Class C
LILAK
$1.63B
| $395K | 0.07% |
19,791
-3,050
| -13% | -$60.9K |
|
|
AXAS
73
DELISTED
Abraxas Petroleum Corporation
AXAS
| $386K | 0.07% |
+7,500
| New | +$386K |
|
74
General Motors
GM
$55.4B
| $309K | 0.05% |
8,860
-374
| -4% | -$13K |
|
|
CHUBK
75
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $296K | 0.05% |
19,692
-904
| -4% | -$13.6K |
|