CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+7.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$592M
AUM Growth
+$40.8M
(+7.4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
87
New
10
Increased
17
Reduced
44
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$13.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.74M |
| 4 |
SPX Corp
SPXC
|
$9.32M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$5.53M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$10.8M |
| 2 |
Ally Financial
ALLY
|
$8.19M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
IAC Inc
IAC
|
$4.86M |
| 5 |
Pentair
PNR
|
$4.76M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Communication Services | 16.34% |
| 3 | Industrials | 12.71% |
| 4 | Materials | 12.29% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearwater Paper
CLW
$353M
| – | – |
-70,443
| Closed | -$3.29M |
|
77
Fortive
FTV
$16.1B
| – | – |
-5,481
| Closed | -$291K |
|
78
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-64,534
| Closed | -$2.07M |
|
79
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-110,768
| Closed | -$3.45M |
|
80
Phillips 66
PSX
$53.2B
| – | – |
-6,746
| Closed | -$558K |
|
81
Stellantis
STLA
$26.2B
| – | – |
-270,917
| Closed | -$2.87M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,033
| Closed | -$1.41M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-13,490
| Closed | -$333K |
|
|
ENZ
84
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-49,664
| Closed | -$548K |
|
|
EGRX
85
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-15,067
| Closed | -$1.19M |
|
|
NRE
86
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-15,969
| Closed | -$202K |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-3,720
| Closed | -$250K |
|