CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$551M
AUM Growth
+$551M
(-5.6%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
13
Reduced
48
Closed
9
Top Buys
| 1 |
SPX Corp
SPXC
|
$10.3M |
| 2 |
Atkore
ATKR
|
$9.86M |
| 3 |
Mueller Water Products
MWA
|
$8.19M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.35M |
| 5 |
FMC
FMC
|
$3.65M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$14.3M |
| 2 |
IAC Inc
IAC
|
$12.1M |
| 3 |
IQVIA
IQV
|
$9.24M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$5.57M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$5.4M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Communication Services | 16.6% |
| 3 | Industrials | 12.4% |
| 4 | Materials | 10.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
51
DELISTED
National General Holdings Corp
NGHC
| $1.79M | 0.32% |
84,830
-55,424
| -40% | -$1.17M |
|
|
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.64M | 0.3% |
30,432
-5,420
| -15% | -$293K |
|
53
Tower Semiconductor
TSEM
$6.96B
| $1.62M | 0.29% |
67,890
-5,563
| -8% | -$133K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.26% |
18,033
-27,812
| -61% | -$2.18M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.25% |
22,009
-9,736
| -31% | -$606K |
|
56
State Street
STT
$32.1B
| $1.21M | 0.22% |
13,429
-9,379
| -41% | -$842K |
|
|
EGRX
57
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | 0.22% |
15,067
+1,263
| +9% | +$99.7K |
|
58
MetLife
MET
$53.6B
| $1.07M | 0.19% |
19,508
-7,351
| -27% | -$404K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.19% |
9,059
-738
| -8% | -$87.1K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $953K | 0.17% |
6,766
| – | – |
|
61
Adient
ADNT
$1.97B
| $935K | 0.17% |
+14,303
| New | +$935K |
|
62
EchoStar
SATS
$18.4B
| $834K | 0.15% |
13,742
+1,208
| +10% | +$73.3K |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $755K | 0.14% |
+55,789
| New | +$755K |
|
64
Medallion Financial
MFIN
$242M
| $687K | 0.12% |
287,361
+149,557
| +109% | +$358K |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $624K | 0.11% |
25,820
+2,269
| +10% | +$54.8K |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $610K | 0.11% |
14,540
-3,988
| -22% | -$167K |
|
67
Phillips 66
PSX
$52.8B
| $558K | 0.1% |
6,746
-1,828
| -21% | -$151K |
|
|
ENZ
68
DELISTED
Enzo Biochem, Inc.
ENZ
| $548K | 0.1% |
49,664
-6,027
| -11% | -$66.5K |
|
69
OFS Capital
OFS
$116M
| $364K | 0.07% |
25,435
-11,969
| -32% | -$171K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $333K | 0.06% |
13,490
-11,864
| -47% | -$293K |
|
71
Ramaco Resources Class A
METC
$1.59B
| $297K | 0.05% |
+49,090
| New | +$297K |
|
72
Fortive
FTV
$15.9B
| $291K | 0.05% |
4,587
-9,261
| -67% | -$588K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $250K | 0.05% |
16,532
-19,686
| -54% | -$298K |
|
|
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
| $250K | 0.05% |
+3,720
| New | +$250K |
|
75
General Motors
GM
$55B
| $249K | 0.05% |
7,134
-1,156
| -14% | -$40.3K |
|