CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+7.74%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$767M
AUM Growth
-$15.3M
(-2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
18
Increased
29
Reduced
57
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$35.1M |
| 2 |
ALR
Alere Inc
ALR
|
$15.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15M |
| 4 |
VER
VEREIT, Inc.
VER
|
$9.78M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.47M |
Top Sells
| 1 |
Acacia Research
ACTG
|
$35.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$24M |
| 3 |
Old Republic International
ORI
|
$20.1M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$13.1M |
| 5 |
InterDigital
IDCC
|
$10.4M |
Sector Composition
| 1 | Materials | 17.71% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.63M | 0.34% |
135,052
-9,809
| -7% | -$191K |
|
52
Telephone and Data Systems
TDS
$4.67B
| $2.56M | 0.33% |
86,501
+9,501
| +12% | +$281K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.33% |
133,795
+1
| +0% | +$19 |
|
54
Bristow Group
VTOL
$1.09B
| $2.49M | 0.32% |
45,756
+5,756
| +14% | +$313K |
|
55
Evolution Petroleum
EPM
$174M
| $2.33M | 0.3% |
206,558
+6,125
| +3% | +$69K |
|
56
General Motors
GM
$55.2B
| $2.23M | 0.29% |
+62,083
| New | +$2.23M |
|
57
JPMorgan Chase
JPM
$833B
| $2.11M | 0.28% |
40,863
-51
| -0.1% | -$2.64K |
|
58
OFS Capital
OFS
$116M
| $2.08M | 0.27% |
164,300
-12,899
| -7% | -$163K |
|
59
MetLife
MET
$54.2B
| $2.02M | 0.26% |
48,172
-422
| -0.9% | -$17.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $2.01M | 0.26% |
92,305
-803
| -0.9% | -$17.5K |
|
61
Skechers
SKX
$9.5B
| $1.89M | 0.25% |
+182,562
| New | +$1.89M |
|
|
WLB
62
DELISTED
Westmoreland Coal Company
WLB
| $1.89M | 0.25% |
143,021
-59,381
| -29% | -$783K |
|
|
TIVO
63
DELISTED
TIVO INC
TIVO
| $1.81M | 0.24% |
+145,753
| New | +$1.81M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.8M | 0.24% |
+30,155
| New | +$1.8M |
|
65
SiriusXM
SIRI
$7.86B
| $1.59M | 0.21% |
41,004
| – | – |
|
|
ENZ
66
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.57M | 0.2% |
623,220
+78,143
| +14% | +$197K |
|
67
Johnson Controls International
JCI
$69.7B
| $1.54M | 0.2% |
+35,518
| New | +$1.54M |
|
68
Encore Capital Group
ECPG
$957M
| $1.54M | 0.2% |
33,564
-35,536
| -51% | -$1.63M |
|
69
TETRA Technologies
TTI
$638M
| $1.5M | 0.2% |
119,374
-10,804
| -8% | -$135K |
|
70
Franklin Resources
BEN
$13.3B
| $1.42M | 0.19% |
28,152
-28,005
| -50% | -$1.42M |
|
|
CSC
71
DELISTED
Computer Sciences
CSC
| $1.39M | 0.18% |
+63,580
| New | +$1.39M |
|
72
Eastman Chemical
EMN
$7.83B
| $1.38M | 0.18% |
17,655
+7,655
| +77% | +$596K |
|
73
Marriott International Class A Common Stock
MAR
$72.9B
| $1.37M | 0.18% |
32,577
-286
| -0.9% | -$12K |
|
74
O-I Glass
OI
$1.91B
| $1.35M | 0.18% |
45,040
-396
| -0.9% | -$11.9K |
|
75
Capital One
COF
$144B
| $1.35M | 0.18% |
19,599
-172
| -0.9% | -$11.8K |
|