CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+7.83%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$584M
AUM Growth
-$2.07M
(-0.35%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
88
New
7
Increased
11
Reduced
53
Closed
15
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$27.5M |
| 2 |
Ball Corp
BALL
|
$17.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
DigitalBridge
DBRG
|
$9.18M |
| 5 |
FerroAtlántica
GSM
|
$4.97M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.2M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.4M |
| 4 |
Openlane
KAR
|
$7.8M |
| 5 |
Aon
AON
|
$5.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Communication Services | 16.91% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$52.9B
| $1.42M | 0.24% |
30,136
-2,357
| -7% | -$111K |
|
52
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.2% |
9,797
-1,129
| -10% | -$134K |
|
53
SPX Corp
SPXC
$9.28B
| $1.16M | 0.2% |
+47,697
| New | +$1.16M |
|
|
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.2% |
13,804
-4,371
| -24% | -$363K |
|
55
CVS Health
CVS
$93.6B
| $1M | 0.17% |
12,749
-14,880
| -54% | -$1.17M |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $930K | 0.16% |
6,766
-2,623
| -28% | -$361K |
|
57
Fortive
FTV
$16.2B
| $834K | 0.14% |
16,548
-4,191
| -20% | -$211K |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $721K | 0.12% |
25,645
-2,270
| -8% | -$63.8K |
|
59
EchoStar
SATS
$19.3B
| $714K | 0.12% |
15,467
-4,898
| -24% | -$226K |
|
60
Phillips 66
PSX
$53.2B
| $679K | 0.12% |
8,574
-763
| -8% | -$60.4K |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $669K | 0.11% |
36,218
-28,296
| -44% | -$523K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $602K | 0.1% |
25,354
-35,048
| -58% | -$832K |
|
63
OFS Capital
OFS
$117M
| $531K | 0.09% |
37,404
-3,976
| -10% | -$56.4K |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $513K | 0.09% |
23,551
-7,456
| -24% | -$162K |
|
|
ENZ
65
DELISTED
Enzo Biochem, Inc.
ENZ
| $466K | 0.08% |
55,691
-25,755
| -32% | -$216K |
|
66
Loews
L
$20B
| $418K | 0.07% |
8,947
-640
| -7% | -$29.9K |
|
|
AXAS
67
DELISTED
Abraxas Petroleum Corporation
AXAS
| $417K | 0.07% |
10,317
+2,817
| +38% | +$114K |
|
68
CNX Resources
CNX
$4.18B
| $385K | 0.07% |
27,527
-89,073
| -76% | -$1.25M |
|
|
XHR
69
Xenia Hotels & Resorts
XHR
$1.38B
| $368K | 0.06% |
21,542
+1,170
| +6% | +$20K |
|
70
Marriott International Class A Common Stock
MAR
$71.9B
| $346K | 0.06% |
3,677
+211
| +6% | +$19.9K |
|
71
General Motors
GM
$55.5B
| $293K | 0.05% |
8,290
-570
| -6% | -$20.1K |
|
72
Medallion Financial
MFIN
$249M
| $273K | 0.05% |
+137,804
| New | +$273K |
|
73
Capital One
COF
$142B
| $240K | 0.04% |
2,773
+160
| +6% | +$13.8K |
|
74
Encore Capital Group
ECPG
$1.02B
| – | – |
-22,463
| Closed | -$644K |
|
75
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-11,357
| Closed | -$235K |
|