CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+0.39%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$782M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$50M |
| 2 |
Openlane
KAR
|
$42.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$38.3M |
| 4 |
Clearwater Paper
CLW
|
$37.7M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $2.55M | 0.33% |
+56,157
| New | +$2.55M |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.35M | 0.3% |
+144,861
| New | +$2.35M |
|
|
TRIB
53
Trinity Biotech
TRIB
$4.55M
| $2.29M | 0.29% |
+27,184
| New | +$2.29M |
|
54
Encore Capital Group
ECPG
$955M
| $2.29M | 0.29% |
+69,100
| New | +$2.29M |
|
55
Magnachip Semiconductor
MX
$105M
| $2.27M | 0.29% |
+124,487
| New | +$2.27M |
|
|
WLB
56
DELISTED
Westmoreland Coal Company
WLB
| $2.27M | 0.29% |
+202,402
| New | +$2.27M |
|
57
Evolution Petroleum
EPM
$172M
| $2.19M | 0.28% |
+200,433
| New | +$2.19M |
|
58
JPMorgan Chase
JPM
$832B
| $2.16M | 0.28% |
+40,914
| New | +$2.16M |
|
59
OFS Capital
OFS
$116M
| $2.11M | 0.27% |
+177,199
| New | +$2.11M |
|
60
Bristow Group
VTOL
$1.08B
| $2.09M | 0.27% |
+40,000
| New | +$2.09M |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $2.04M | 0.26% |
+93,108
| New | +$2.04M |
|
62
MetLife
MET
$54.1B
| $1.98M | 0.25% |
+48,594
| New | +$1.98M |
|
63
Genie Energy
GNE
$403M
| $1.97M | 0.25% |
+214,866
| New | +$1.97M |
|
64
Telephone and Data Systems
TDS
$4.72B
| $1.9M | 0.24% |
+77,000
| New | +$1.9M |
|
|
RLD
65
DELISTED
REALD INC COM STK
RLD
| $1.8M | 0.23% |
+129,364
| New | +$1.8M |
|
|
XRM
66
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.7M | 0.22% |
+167,190
| New | +$1.7M |
|
67
BWX Technologies
BWXT
$14.9B
| $1.66M | 0.21% |
+77,178
| New | +$1.66M |
|
68
Lazard
LAZ
$5.29B
| $1.48M | 0.19% |
+45,924
| New | +$1.48M |
|
69
SiriusXM
SIRI
$7.85B
| $1.37M | 0.18% |
+41,004
| New | +$1.37M |
|
70
TETRA Technologies
TTI
$638M
| $1.34M | 0.17% |
+130,178
| New | +$1.34M |
|
71
Marriott International Class A Common Stock
MAR
$72.5B
| $1.33M | 0.17% |
+32,863
| New | +$1.33M |
|
72
Williams Companies
WMB
$70.5B
| $1.32M | 0.17% |
+40,591
| New | +$1.32M |
|
73
O-I Glass
OI
$1.91B
| $1.26M | 0.16% |
+45,436
| New | +$1.26M |
|
74
Capital One
COF
$143B
| $1.24M | 0.16% |
+19,771
| New | +$1.24M |
|
75
Citigroup
C
$178B
| $1.21M | 0.15% |
+25,115
| New | +$1.21M |
|