CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-11.54%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$959M
AUM Growth
+$959M
(-13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
19
Increased
26
Reduced
42
Closed
8
Top Buys
| 1 |
Aramark
ARMK
|
$37.2M |
| 2 |
Olin
OLN
|
$22.6M |
| 3 |
VWR
VWR Corporation
VWR
|
$14.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$10.3M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$5.35M |
Top Sells
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$26.4M |
| 2 |
IAC Inc
IAC
|
$11.2M |
| 3 |
Installed Building Products
IBP
|
$7.88M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.02M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$4.68M |
Sector Composition
| 1 | Materials | 17.35% |
| 2 | Communication Services | 14.75% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.93% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $12.8M | 1.34% | 251,092 -3,922 | -2% | -$200K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.2% | 60,083 +17,665 | +42% | +$3.38M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $10.3M | 1.07% | 257,893 -68,211 | -21% | -$2.72M |
|
29
BWX Technologies
BWXT
$14.8B
| $10.1M | 1.05% | 381,929 +72,793 | +24% | +$1.92M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 1.04% | 218,575 -3,485 | -2% | -$160K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.99% | 113,935 +6,178 | +6% | +$513K |
|
32
Huntsman Corp
HUN
$1.94B
| $8.63M | 0.9% | 890,244 -139,110 | -14% | -$1.35M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 0.9% | 66,029 +5,411 | +9% | +$706K |
|
|
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.45M | 0.88% | 213,071 -103,054 | -33% | -$4.08M |
|
35
Citigroup
C
$178B
| $7.76M | 0.81% | 156,368 +12,597 | +9% | +$625K |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| $6.66M | 0.69% | 345,428 -26,537 | -7% | -$512K |
|
37
Liberty Global Class A
LBTYA
$4B
| $5.72M | 0.6% | 133,145 -37,224 | -22% | -$1.6M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $5.35M | 0.56% | 55,063 +40,442 | +277% | +$3.93M |
|
|
NSM
39
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.35M | 0.56% | +385,458 | New | +$5.35M |
|
40
State Street
STT
$32.6B
| $5.26M | 0.55% | 78,279 +6,385 | +9% | +$429K |
|
|
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.22M | 0.54% | 129,367 -1,456 | -1% | -$58.8K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.54% | 98,888 +8,164 | +9% | +$424K |
|
43
CVS Health
CVS
$92.8B
| $4.8M | 0.5% | 49,742 +5,324 | +12% | +$514K |
|
|
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.9M | 0.41% | 166,729 +24,578 | +17% | +$575K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 0.39% | +34,096 | New | +$3.72M |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $3.52M | 0.37% | 129,340 +17,703 | +16% | +$482K |
|
|
ENH
47
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.25M | 0.34% | +53,183 | New | +$3.25M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.16M | 0.33% | +51,639 | New | +$3.16M |
|
49
Allison Transmission
ALSN
$7.3B
| $3.01M | 0.31% | 112,698 -60,522 | -35% | -$1.62M |
|
|
WLB
50
DELISTED
Westmoreland Coal Company
WLB
| $2.83M | 0.29% | 200,626 -6,799 | -3% | -$95.8K |
|