CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.74%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$767M
AUM Growth
+$767M
(-2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
19
Increased
31
Reduced
55
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$35.1M |
| 2 |
ALR
Alere Inc
ALR
|
$15.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15M |
| 4 |
VER
VEREIT, Inc.
VER
|
$9.78M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.47M |
Top Sells
| 1 |
Acacia Research
ACTG
|
$35.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$24M |
| 3 |
Old Republic International
ORI
|
$20.1M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$13.1M |
| 5 |
InterDigital
IDCC
|
$10.4M |
Sector Composition
| 1 | Materials | 17.71% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $7.07M | 0.92% |
96,516
-90,330
| -48% | -$6.61M |
|
27
SunCoke Energy
SXC
$640M
| $7M | 0.91% |
411,805
-210,849
| -34% | -$3.58M |
|
28
State Street
STT
$32.1B
| $6.43M | 0.84% |
97,774
-4,647
| -5% | -$306K |
|
29
Viatris
VTRS
$12.3B
| $5.76M | 0.75% |
150,801
+125,801
| +503% | +$4.8M |
|
30
SPDR Gold Trust
GLD
$111B
| $5.66M | 0.74% |
44,176
+151
| +0.3% | +$19.4K |
|
31
Marathon Petroleum
MPC
$54.4B
| $5.49M | 0.72% |
170,612
-18,874
| -10% | -$607K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.66% |
44,452
-4,878
| -10% | -$554K |
|
33
CVS Health
CVS
$93B
| $4.64M | 0.6% |
81,723
+282
| +0.3% | +$16K |
|
34
Perion Network
PERI
$418M
| $4.61M | 0.6% |
+116,807
| New | +$4.61M |
|
35
Orthofix Medical
OFIX
$583M
| $4.56M | 0.59% |
219,683
-278,508
| -56% | -$5.78M |
|
|
MDR
36
DELISTED
McDermott International
MDR
| $4.48M | 0.58% |
+200,916
| New | +$4.48M |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| $4.45M | 0.58% |
557,729
-193,365
| -26% | -$1.54M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.57% |
86,914
+299
| +0.3% | +$15.1K |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $4.08M | 0.53% |
83,615
+10,317
| +14% | +$503K |
|
40
Vodafone
VOD
$28.2B
| $3.81M | 0.5% |
106,144
-23,112
| -18% | -$829K |
|
41
United Rentals
URI
$60.8B
| $3.51M | 0.46% |
60,180
-63,867
| -51% | -$3.72M |
|
42
Verizon
VZ
$184B
| $3.34M | 0.44% |
71,576
+61,576
| +616% | +$2.87M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $3.32M | 0.43% |
+90,443
| New | +$3.32M |
|
44
Loews
L
$20.1B
| $3.3M | 0.43% |
70,665
-9,723
| -12% | -$454K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 0.43% |
170,915
-19,987
| -10% | -$385K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.43% |
93,676
-28,551
| -23% | -$996K |
|
|
ATSG
47
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.14M | 0.41% |
418,524
+21,367
| +5% | +$160K |
|
|
TIVO
48
DELISTED
Tivo Inc
TIVO
| $2.79M | 0.36% |
145,308
-256,428
| -64% | -$4.92M |
|
49
Magnachip Semiconductor
MX
$107M
| $2.66M | 0.35% |
123,706
-781
| -0.6% | -$16.8K |
|
50
IDT Corp
IDT
$1.64B
| $2.63M | 0.34% |
210,150
-309,027
| -60% | -$3.87M |
|