CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-1.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
Axalta
AXTA
|
$33.1M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$29M |
| 3 |
Olin
OLN
|
$12.7M |
| 4 |
FerroAtlántica
GSM
|
$11.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.35M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.09M |
| 2 |
ESL
Esterline Technologies
ESL
|
$5.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.42M |
Sector Composition
| 1 | Materials | 19.01% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valhi
VHI
$462M
| $176K | 0.02% | 31,135 -5,596 | -15% | -$31.6K |
|
77
Eastman Chemical
EMN
$8.08B
| – | – | -17,655 | Closed | -$1.22M |
|
78
Expedia Group
EXPE
$26.6B
| – | – | -16,560 | Closed | -$1.56M |
|
79
Principal Financial Group
PFG
$17.9B
| – | – | -12,103 | Closed | -$622K |
|
80
Retractable Technologies
RVP
$25.1M
| – | – | -31,346 | Closed | -$122K |
|
81
SiriusXM
SIRI
$7.96B
| – | – | -410,038 | Closed | -$1.57M |
|
82
Skechers
SKX
$9.48B
| – | – | -10,508 | Closed | -$756K |
|
83
Simon Property Group
SPG
$59B
| – | – | -5,136 | Closed | -$1.01M |
|
84
TripAdvisor
TRIP
$2.02B
| – | – | -12,377 | Closed | -$1.03M |
|
85
Tower Semiconductor
TSEM
$6.58B
| – | – | -24,254 | Closed | -$412K |
|
86
Valero Energy
VLO
$47.2B
| – | – | -30,563 | Closed | -$1.94M |
|
87
Viatris
VTRS
$12.3B
| – | – | -48,754 | Closed | -$2.89M |
|
88
Verizon
VZ
$186B
| – | – | -54,354 | Closed | -$2.64M |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -22,295 | Closed | -$1.44M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| – | – | -19,502 | Closed | -$1.37M |
|