CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+3.57%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.1B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
30
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$34.1M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$20.2M |
| 4 |
CommScope
COMM
|
$18M |
| 5 |
Installed Building Products
IBP
|
$14.9M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$10.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$8.53M |
| 3 |
InterDigital
IDCC
|
$7.33M |
| 4 |
URS
URS CORP
URS
|
$7.31M |
| 5 |
Perion Network
PERI
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 12.65% |
| 4 | Materials | 12.14% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
| $14.6M | 1.33% |
526,447
-17,560
| -3% | -$488K |
|
|
WPP
27
DELISTED
WAUSAU PAPER CORP.
WPP
| $14.4M | 1.3% |
1,329,925
-1,002,446
| -43% | -$10.8M |
|
|
NGHC
28
DELISTED
National General Holdings Corp
NGHC
| $14M | 1.27% |
804,700
-150,300
| -16% | -$2.62M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.98% |
255,285
-37,521
| -13% | -$1.6M |
|
|
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
| $9.62M | 0.87% |
653,276
+3,276
| +0.5% | +$48.3K |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9M | 0.81% |
+112,416
| New | +$9M |
|
32
Allison Transmission
ALSN
$7.46B
| $8.78M | 0.8% |
282,402
+19,169
| +7% | +$596K |
|
33
Viatris
VTRS
$12B
| $7.97M | 0.72% |
154,618
+4,664
| +3% | +$240K |
|
34
Liberty Global Class A
LBTYA
$4.06B
| $7.46M | 0.68% |
204,472
+63,017
| +45% | +$2.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 0.65% |
56,641
+2,481
| +5% | +$314K |
|
|
WLB
36
DELISTED
Westmoreland Coal Company
WLB
| $7.11M | 0.64% |
196,067
+3,522
| +2% | +$128K |
|
|
FTD
37
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.45M | 0.58% |
202,732
-6,913
| -3% | -$220K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.88M | 0.53% |
86,199
-35,895
| -29% | -$2.45M |
|
|
QPAC
39
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $5.77M | 0.52% |
+550,000
| New | +$5.77M |
|
40
State Street
STT
$32.4B
| $5.54M | 0.5% |
82,396
+2,754
| +3% | +$185K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.47% |
84,330
-2,016
| -2% | -$125K |
|
42
LyondellBasell Industries
LYB
$17.5B
| $5.16M | 0.47% |
52,830
-13,851
| -21% | -$1.35M |
|
43
Liberty Global Class C
LBTYK
$4.14B
| $5.02M | 0.45% |
+146,736
| New | +$5.02M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $4.95M | 0.45% |
105,037
+62,489
| +147% | +$2.94M |
|
|
45
Perion Network
PERI
$411M
| $4.93M | 0.45% |
162,801
-172,370
| -51% | -$5.22M |
|
46
Anywhere Real Estate
HOUS
$696M
| $4.79M | 0.43% |
127,090
+2,307
| +2% | +$87K |
|
47
Titan International
TWI
$560M
| $4.68M | 0.42% |
278,413
-147,204
| -35% | -$2.48M |
|
48
CF Industries
CF
$13.6B
| $4.38M | 0.4% |
+91,120
| New | +$4.38M |
|
49
CVS Health
CVS
$93.5B
| $3.96M | 0.36% |
52,559
+1,755
| +3% | +$132K |
|
|
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.54M | 0.32% |
675,141
+32,792
| +5% | +$172K |
|