CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+2.67%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$982M
AUM Growth
+$94.6M
(+11%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
112
New
22
Increased
41
Reduced
32
Closed
12
Top Buys
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$33.1M |
| 2 |
CommScope
COMM
|
$30.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$23.4M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$13.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$47.1M |
| 2 |
ADT
ADT CORP
ADT
|
$20.3M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$7.43M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.15M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$5.51M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Materials | 12.73% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
| $11.5M | 1.17% |
+650,000
| New | +$11.5M |
|
27
Perion Network
PERI
$413M
| $11.1M | 1.13% |
335,171
+10,095
| +3% | +$335K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | 1.08% |
122,094
-82,052
| -40% | -$7.15M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$341M
| $8.53M | 0.87% |
14,516
+2,428
| +20% | +$1.43M |
|
30
Titan International
TWI
$562M
| $8.08M | 0.82% |
425,617
-56,766
| -12% | -$1.08M |
|
31
Allison Transmission
ALSN
$7.53B
| $7.88M | 0.8% |
+263,233
| New | +$7.88M |
|
32
Viatris
VTRS
$12.2B
| $7.32M | 0.75% |
149,954
+1,549
| +1% | +$75.6K |
|
|
URS
33
DELISTED
URS CORP
URS
| $7.31M | 0.74% |
155,381
+1,012
| +0.7% | +$47.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.77M | 0.69% |
54,160
+11,176
| +26% | +$1.4M |
|
|
FTD
35
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.67M | 0.68% |
+209,645
| New | +$6.67M |
|
36
LyondellBasell Industries
LYB
$17.7B
| $5.93M | 0.6% |
66,681
-14,521
| -18% | -$1.29M |
|
|
WLB
37
DELISTED
Westmoreland Coal Company
WLB
| $5.73M | 0.58% |
192,545
+28,536
| +17% | +$850K |
|
38
State Street
STT
$32B
| $5.54M | 0.56% |
79,642
+884
| +1% | +$61.5K |
|
39
Anywhere Real Estate
HOUS
$724M
| $5.42M | 0.55% |
124,783
+8,781
| +8% | +$382K |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| $5.1M | 0.52% |
148,480
-1,371,125
| -90% | -$47.1M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.51% |
86,346
+965
| +1% | +$56.1K |
|
42
Liberty Global Class A
LBTYA
$4.05B
| $4.85M | 0.49% |
141,455
-139,588
| -50% | -$4.79M |
|
43
United Rentals
URI
$62.7B
| $3.85M | 0.39% |
40,543
-16,598
| -29% | -$1.58M |
|
44
CVS Health
CVS
$93.6B
| $3.8M | 0.39% |
50,804
-29,478
| -37% | -$2.21M |
|
45
United Parks & Resorts
PRKS
$2.99B
| $3.58M | 0.36% |
118,492
-171,493
| -59% | -$5.18M |
|
46
IAC Inc
IAC
$2.98B
| $3.21M | 0.33% |
+251,793
| New | +$3.21M |
|
|
ATSG
47
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.21M | 0.33% |
408,954
-4,296
| -1% | -$33.7K |
|
48
Spirit AeroSystems
SPR
$4.8B
| $2.82M | 0.29% |
+100,000
| New | +$2.82M |
|
49
Verizon
VZ
$187B
| $2.68M | 0.27% |
56,168
+1,814
| +3% | +$86.5K |
|
|
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.67M | 0.27% |
642,349
-4,594
| -0.7% | -$19.1K |
|