CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+4.29%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$656M
AUM Growth
+$656M
(-9.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$13.6M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$10.8M |
| 3 |
Ally Financial
ALLY
|
$9.26M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.59M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.16M |
Top Sells
| 1 |
Openlane
KAR
|
$12.2M |
| 2 |
FerroAtlántica
GSM
|
$10.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
Installed Building Products
IBP
|
$6.66M |
| 5 |
DigitalBridge
DBRG
|
$5.52M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $467K | 0.07% |
11,369
-3,022
| -21% | -$124K |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $440K | 0.07% |
15,111
-11,509
| -43% | -$335K |
|
78
Tower Semiconductor
TSEM
$6.96B
| $391K | 0.06% |
31,459
-2,962
| -9% | -$36.8K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $338K | 0.05% |
5,081
-3,564
| -41% | -$237K |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| $323K | 0.05% |
28,708
-17,615
| -38% | -$198K |
|
81
General Motors
GM
$55B
| $283K | 0.04% |
+10,009
| New | +$283K |
|
82
Integer Holdings
ITGR
$3.71B
| $264K | 0.04% |
+8,530
| New | +$264K |
|
83
Capital One
COF
$142B
| $243K | 0.04% |
3,831
-2,705
| -41% | -$172K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $206K | 0.03% |
2,772
-670
| -19% | -$49.8K |
|
85
Teekay
TK
$709M
| $159K | 0.02% |
22,261
-5,200
| -19% | -$37.1K |
|
|
WLB
86
DELISTED
Westmoreland Coal Company
WLB
| $139K | 0.02% |
14,578
-72,221
| -83% | -$689K |
|
87
Alcoa
AA
$8.05B
| $97K | 0.01% |
10,431
| – | – |
|
|
TRCO
88
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-21,993
| Closed | -$843K |
|
|
KND
89
DELISTED
Kindred Healthcare
KND
| – | – |
-120,613
| Closed | -$1.49M |
|
|
ESL
90
DELISTED
Esterline Technologies
ESL
| – | – |
-69,681
| Closed | -$4.46M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,388
| Closed | -$1.18M |
|
92
Liberty Media Series A
FWONA
$22.5B
| – | – |
-27,945
| Closed | -$1.08M |
|
93
AerCap
AER
$22.2B
| – | – |
-12,545
| Closed | -$486K |
|