CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+11.4%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$887M
AUM Growth
+$887M
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$37M |
| 2 |
ADT
ADT CORP
ADT
|
$20.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 4 |
InterDigital
IDCC
|
$17.6M |
| 5 |
Voya Financial
VOYA
|
$14.8M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.9M |
| 2 |
American International
AIG
|
$15.1M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$9.51M |
| 4 |
SunCoke Energy
SXC
|
$7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.16M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.28% |
2,254
-45
| -2% | -$50.4K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $2.52M | 0.28% |
123,435
-47,480
| -28% | -$968K |
|
53
IDT Corp
IDT
$1.64B
| $2.46M | 0.28% |
137,557
-10,850
| -7% | -$194K |
|
54
Marathon Petroleum
MPC
$54.4B
| $2.25M | 0.25% |
24,493
-60,813
| -71% | -$5.58M |
|
55
Telephone and Data Systems
TDS
$4.68B
| $2.19M | 0.25% |
84,797
-1,704
| -2% | -$43.9K |
|
56
SPDR Gold Trust
GLD
$111B
| $2.05M | 0.23% |
17,646
-26,530
| -60% | -$3.08M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.04M | 0.23% |
29,561
-594
| -2% | -$41K |
|
|
ENZ
58
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.89M | 0.21% |
646,943
+23,723
| +4% | +$69.3K |
|
59
OFS Capital
OFS
$116M
| $1.77M | 0.2% |
137,987
-26,313
| -16% | -$338K |
|
60
JPMorgan Chase
JPM
$824B
| $1.77M | 0.2% |
30,205
-10,658
| -26% | -$623K |
|
|
STRP
61
DELISTED
Straight Path Communications Inc.
STRP
| $1.74M | 0.2% |
211,923
+10,000
| +5% | +$81.9K |
|
62
Encore Capital Group
ECPG
$958M
| $1.69M | 0.19% |
33,564
| – | – |
|
63
O-I Glass
OI
$1.92B
| $1.58M | 0.18% |
44,278
-762
| -2% | -$27.3K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $1.58M | 0.18% |
32,026
-551
| -2% | -$27.2K |
|
|
65
American International
AIG
$45.1B
| $1.51M | 0.17% |
29,544
-296,176
| -91% | -$15.1M |
|
66
Apple
AAPL
$3.54T
| $1.49M | 0.17% |
2,653
| – | – |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $1.48M | 0.17% |
25,287
+10,000
| +65% | +$585K |
|
68
Capital One
COF
$142B
| $1.48M | 0.17% |
19,267
-332
| -2% | -$25.4K |
|
69
SiriusXM
SIRI
$7.92B
| $1.43M | 0.16% |
410,038
| – | – |
|
70
Eastman Chemical
EMN
$7.76B
| $1.43M | 0.16% |
17,655
| – | – |
|
|
LIN
71
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.32M | 0.15% |
45,989
-20,341
| -31% | -$584K |
|
72
Citigroup
C
$175B
| $1.28M | 0.14% |
24,475
-421
| -2% | -$21.9K |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | 0.14% |
+68,400
| New | +$1.23M |
|
74
Garmin
GRMN
$45.6B
| $1.19M | 0.13% |
25,801
| – | – |
|
75
Skechers
SKX
$9.5B
| $1.18M | 0.13% |
35,519
-25,335
| -42% | -$840K |
|