CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
-1.1%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$723M
AUM Growth
-$79.8M
(-9.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
8
Increased
11
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$14M |
| 3 |
Synchrony
SYF
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.35M |
| 5 |
Willis Towers Watson
WTW
|
$8.93M |
Top Sells
| 1 |
CommScope
COMM
|
$12.8M |
| 2 |
Openlane
KAR
|
$11.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$9.66M |
| 5 |
Sinclair Inc
SBGI
|
$9.16M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 12.97% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $615K | 0.09% |
8,645
-3,080
| -26% | -$219K |
|
77
Loews
L
$20.2B
| $551K | 0.08% |
14,391
-2,286
| -14% | -$87.5K |
|
78
AerCap
AER
$21.9B
| $486K | 0.07% |
12,545
-4,481
| -26% | -$174K |
|
|
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
| $459K | 0.06% |
46,323
-218,775
| -83% | -$2.17M |
|
|
ENZ
80
DELISTED
Enzo Biochem, Inc.
ENZ
| $454K | 0.06% |
99,890
-5,065
| -5% | -$23K |
|
81
Capital One
COF
$145B
| $453K | 0.06% |
6,536
-2,506
| -28% | -$174K |
|
82
Tower Semiconductor
TSEM
$7.04B
| $417K | 0.06% |
34,421
-22,362
| -39% | -$271K |
|
83
LyondellBasell Industries
LYB
$17.5B
| $295K | 0.04% |
3,442
-824
| -19% | -$70.6K |
|
84
Teekay
TK
$703M
| $238K | 0.03% |
27,461
-19,335
| -41% | -$168K |
|
85
Alcoa
AA
$8.1B
| $100K | 0.01% |
4,341
| – | – |
|
86
Allison Transmission
ALSN
$7.46B
| – | – |
-11,610
| Closed | -$301K |
|
87
Anywhere Real Estate
HOUS
$696M
| – | – |
-20,203
| Closed | -$741K |
|
88
Occidental Petroleum
OXY
$45.9B
| – | – |
-11,033
| Closed | -$745K |
|
|
LTRPA
89
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-8,379
| Closed | -$254K |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-8,527
| Closed | -$247K |
|
|
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-58,194
| Closed | -$296K |
|