CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-1.18%
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
+$1.1B
(+3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
Axalta
AXTA
|
$33.1M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$29M |
| 3 |
Olin
OLN
|
$12.7M |
| 4 |
FerroAtlántica
GSM
|
$11.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.35M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.09M |
| 2 |
ESL
Esterline Technologies
ESL
|
$5.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.42M |
Sector Composition
| 1 | Materials | 19.01% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.6M | 1.51% | 316,125 -29,457 | -9% | -$1.55M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $14.6M | 1.33% | 288,624 +21,504 | +8% | +$1.09M |
|
|
28
Olin
OLN
$2.71B
| $12.7M | 1.16% | +471,068 | New | +$12.7M |
|
29
BWX Technologies
BWXT
$14.8B
| $10.1M | 0.92% | 309,136 +67,546 | +28% | +$2.22M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.96M | 0.91% | 222,060 +15,971 | +8% | +$716K |
|
31
Liberty Global Class A
LBTYA
$4B
| $9.21M | 0.84% | 170,369 +13,285 | +8% | +$718K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $9.1M | 0.83% | 107,757 +12,550 | +13% | +$1.06M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 0.79% | 42,418 -18,540 | -30% | -$3.82M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 0.75% | 60,618 +8,190 | +16% | +$1.11M |
|
35
Citigroup
C
$178B
| $7.94M | 0.72% | 143,771 +19,450 | +16% | +$1.07M |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| $7.75M | 0.71% | 371,965 -13,615 | -4% | -$284K |
|
37
State Street
STT
$32.6B
| $5.54M | 0.5% | 71,894 +9,840 | +16% | +$758K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.48% | 90,724 +12,570 | +16% | +$724K |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.14M | 0.47% | 130,823 +8,915 | +7% | +$350K |
|
40
Allison Transmission
ALSN
$7.3B
| $5.07M | 0.46% | 173,220 -20,978 | -11% | -$614K |
|
41
CVS Health
CVS
$92.8B
| $4.66M | 0.42% | 44,418 +7,989 | +22% | +$838K |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $4.61M | 0.42% | 165,894 -120,752 | -42% | -$3.36M |
|
|
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.49M | 0.41% | 142,151 +17,544 | +14% | +$554K |
|
|
WLB
44
DELISTED
Westmoreland Coal Company
WLB
| $4.31M | 0.39% | 207,425 +12,848 | +7% | +$267K |
|
45
Anywhere Real Estate
HOUS
$684M
| $4.2M | 0.38% | 89,821 +5,448 | +6% | +$255K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.34% | 42,166 +1,689 | +4% | +$148K |
|
47
Ball Corp
BALL
$14.3B
| $3.51M | 0.32% | 50,036 -7,724 | -13% | -$542K |
|
48
Clean Harbors
CLH
$13B
| $3.11M | 0.28% | 57,931 +28,621 | +98% | +$1.54M |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $2.87M | 0.26% | +111,637 | New | +$2.87M |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.69M | 0.25% | 41,091 +166 | +0.4% | +$10.9K |
|