CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+0.39%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$782M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$50M |
| 2 |
Openlane
KAR
|
$42.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$38.3M |
| 4 |
Clearwater Paper
CLW
|
$37.7M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $9.18M | 1.17% |
+401,736
| New | +$9.18M |
|
27
SunCoke Energy
SXC
$639M
| $8.73M | 1.12% |
+622,654
| New | +$8.73M |
|
|
NDZ
28
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $6.94M | 0.89% |
+937,805
| New | +$6.94M |
|
29
Marathon Petroleum
MPC
$54.4B
| $6.73M | 0.86% |
+189,486
| New | +$6.73M |
|
30
State Street
STT
$32.3B
| $6.68M | 0.85% |
+102,421
| New | +$6.68M |
|
31
United Rentals
URI
$61.7B
| $6.19M | 0.79% |
+124,047
| New | +$6.19M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $6.14M | 0.78% |
+751,094
| New | +$6.14M |
|
33
IDT Corp
IDT
$1.63B
| $5.79M | 0.74% |
+519,177
| New | +$5.79M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.71% |
+49,330
| New | +$5.52M |
|
|
CSH
35
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.51M | 0.7% |
+266,977
| New | +$5.51M |
|
36
SPDR Gold Trust
GLD
$110B
| $5.24M | 0.67% |
+44,025
| New | +$5.24M |
|
37
CVS Health
CVS
$93.1B
| $4.66M | 0.6% |
+81,441
| New | +$4.66M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $4.23M | 0.54% |
+122,227
| New | +$4.23M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.53% |
+86,615
| New | +$4.13M |
|
40
Vodafone
VOD
$28.3B
| $3.79M | 0.48% |
+129,256
| New | +$3.79M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.46% |
+190,902
| New | +$3.62M |
|
42
Loews
L
$20.2B
| $3.57M | 0.46% |
+80,388
| New | +$3.57M |
|
|
TWGP
43
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.54M | 0.45% |
+172,587
| New | +$3.54M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.44% |
+73,298
| New | +$3.42M |
|
|
URS
45
DELISTED
URS CORP
URS
| $3.2M | 0.41% |
+67,678
| New | +$3.2M |
|
46
Apple
AAPL
$3.53T
| $2.92M | 0.37% |
+205,884
| New | +$2.92M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | 0.35% |
+133,794
| New | +$2.78M |
|
48
W.P. Carey
WPC
$14.6B
| $2.74M | 0.35% |
+42,223
| New | +$2.74M |
|
49
Visteon
VC
$3.38B
| $2.71M | 0.35% |
+42,886
| New | +$2.71M |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.63M | 0.34% |
+397,157
| New | +$2.63M |
|