CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
-2.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$971M
AUM Growth
-$133M
(-12%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$10.8M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.71M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.22M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.82M |
| 5 |
Citigroup
C
|
$6.18M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$23.5M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$21.9M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$14.4M |
| 4 |
Clearwater Paper
CLW
|
$10.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Communication Services | 13.95% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.58% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.14B
| $11.7M | 1.2% |
352,229
+205,493
| +140% | +$6.82M |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $9.71M | 1% |
+447,329
| New | +$9.71M |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $8.78M | 0.9% |
700,008
+46,732
| +7% | +$586K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.11M | 0.83% |
235,807
-19,478
| -8% | -$670K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 0.77% |
53,799
-2,842
| -5% | -$393K |
|
31
Allison Transmission
ALSN
$7.46B
| $7.12M | 0.73% |
249,837
-32,565
| -12% | -$928K |
|
|
WLB
32
DELISTED
Westmoreland Coal Company
WLB
| $7.01M | 0.72% |
187,354
-8,713
| -4% | -$326K |
|
33
Liberty Global Class A
LBTYA
$4.06B
| $6.95M | 0.72% |
198,156
-6,316
| -3% | -$222K |
|
|
34
Citigroup
C
$179B
| $6.18M | 0.64% |
+119,167
| New | +$6.18M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 0.59% |
+96,660
| New | +$5.73M |
|
36
LyondellBasell Industries
LYB
$17.5B
| $5.55M | 0.57% |
51,115
-1,715
| -3% | -$186K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.53% |
79,840
-4,490
| -5% | -$289K |
|
38
State Street
STT
$32.4B
| $5.04M | 0.52% |
68,482
-13,914
| -17% | -$1.02M |
|
39
CF Industries
CF
$13.6B
| $4.86M | 0.5% |
86,940
-4,180
| -5% | -$233K |
|
|
JASN
40
DELISTED
Jason Industries, Inc.
JASN
| $4.65M | 0.48% |
+449,589
| New | +$4.65M |
|
41
Anywhere Real Estate
HOUS
$696M
| $4.21M | 0.43% |
113,144
-13,946
| -11% | -$519K |
|
42
CVS Health
CVS
$93.5B
| $3.96M | 0.41% |
49,761
-2,798
| -5% | -$223K |
|
43
Skechers
SKX
$9.5B
| $3.65M | 0.38% |
205,206
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.61M | 0.37% |
+47,939
| New | +$3.61M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $3.5M | 0.36% |
57,368
+11,219
| +24% | +$684K |
|
46
Spirit AeroSystems
SPR
$4.84B
| $3.35M | 0.35% |
88,137
-2,824
| -3% | -$107K |
|
47
United Rentals
URI
$62.1B
| $3.35M | 0.34% |
30,153
-1,717
| -5% | -$191K |
|
48
Sinclair Inc
SBGI
$975M
| $3.31M | 0.34% |
126,805
+25,184
| +25% | +$657K |
|
|
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.14M | 0.32% |
609,104
-66,037
| -10% | -$340K |
|
50
Viatris
VTRS
$12B
| $3.12M | 0.32% |
68,564
-86,054
| -56% | -$3.91M |
|