CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.99%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59.7M |
| 2 |
Sinclair Inc
SBGI
|
$18.5M |
| 3 |
Huntsman Corp
HUN
|
$17.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$16.5M |
| 5 |
FerroAtlántica
GSM
|
$8.63M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$18.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.11M |
| 3 |
KND
Kindred Healthcare
KND
|
$6.72M |
| 4 |
IAC Inc
IAC
|
$4.24M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.18M |
Sector Composition
| 1 | Communication Services | 17.15% |
| 2 | Materials | 14.51% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.19% |
60,958
-12,042
| -16% | -$2.49M |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.98M | 0.94% |
206,089
-9,847
| -5% | -$477K |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $9.77M | 0.92% |
286,646
-543,375
| -65% | -$18.5M |
|
29
Liberty Global Class A
LBTYA
$4B
| $8.09M | 0.76% |
+157,084
| New | +$8.09M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.76% |
95,207
+5,358
| +6% | +$454K |
|
31
BWX Technologies
BWXT
$14.8B
| $7.75M | 0.73% |
241,590
+211,590
| +705% | +$6.79M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 0.71% |
52,428
+3,392
| +7% | +$490K |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $7.21M | 0.68% |
385,580
-104,067
| -21% | -$1.95M |
|
34
Citigroup
C
$178B
| $6.41M | 0.6% |
124,321
-3,490
| -3% | -$180K |
|
35
Allison Transmission
ALSN
$7.3B
| $6.2M | 0.58% |
194,198
-15,675
| -7% | -$501K |
|
|
WLB
36
DELISTED
Westmoreland Coal Company
WLB
| $5.21M | 0.49% |
194,577
+1,791
| +0.9% | +$47.9K |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.12M | 0.48% |
121,908
-14,602
| -11% | -$613K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $5.04M | 0.47% |
55,174
-444
| -0.8% | -$40.5K |
|
39
State Street
STT
$32.6B
| $4.56M | 0.43% |
62,054
+4,115
| +7% | +$303K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.42% |
78,154
+5,285
| +7% | +$298K |
|
|
DRII
41
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.17M | 0.39% |
124,607
+8,197
| +7% | +$274K |
|
|
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.12M | 0.39% |
219,141
+146,641
| +202% | +$2.76M |
|
43
Ball Corp
BALL
$14.3B
| $4.08M | 0.38% |
+57,760
| New | +$4.08M |
|
44
Anywhere Real Estate
HOUS
$684M
| $3.84M | 0.36% |
84,373
-19,029
| -18% | -$865K |
|
45
CVS Health
CVS
$92.8B
| $3.76M | 0.35% |
36,429
+3,797
| +12% | +$392K |
|
46
Axalta
AXTA
$6.77B
| $3.46M | 0.33% |
+125,240
| New | +$3.46M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.32% |
40,477
-3,886
| -9% | -$328K |
|
48
Viatris
VTRS
$12.3B
| $2.89M | 0.27% |
48,754
-14,186
| -23% | -$842K |
|
49
Verizon
VZ
$186B
| $2.64M | 0.25% |
54,354
| – | – |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | 0.22% |
40,925
+1,722
| +4% | +$98.1K |
|