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
-$32.8M
(-5.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
86
New
13
Increased
12
Reduced
49
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 | |
|---|---|---|---|---|---|---|
|
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
| $202K | 0.04% |
+15,969
| New | +$202K |
|
|
LAYN
77
DELISTED
Layne Christensen Co
LAYN
| $88K | 0.02% |
+10,000
| New | +$88K |
|
78
CNX Resources
CNX
$4.17B
| – | – |
-27,527
| Closed | -$385K |
|
79
Capital One
COF
$142B
| – | – |
-2,773
| Closed | -$240K |
|
80
CVS Health
CVS
$93B
| – | – |
-12,749
| Closed | -$1M |
|
81
Loews
L
$20.1B
| – | – |
-8,947
| Closed | -$418K |
|
82
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,677
| Closed | -$346K |
|
|
XHR
83
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-21,542
| Closed | -$368K |
|
|
AXAS
84
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-10,317
| Closed | -$417K |
|
|
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-53,773
| Closed | -$2.39M |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| – | – |
-506,841
| Closed | -$14.3M |
|