CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+2.67%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$982M
AUM Growth
+$94.6M
(+11%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
112
New
22
Increased
41
Reduced
32
Closed
12
Top Buys
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$33.1M |
| 2 |
CommScope
COMM
|
$30.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$23.4M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$13.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$47.1M |
| 2 |
ADT
ADT CORP
ADT
|
$20.3M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$7.43M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.15M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$5.51M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Materials | 12.73% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20B
| $2.64M | 0.27% |
60,032
+663
| +1% | +$29.2K |
|
|
DS
52
DELISTED
Drive Shack Inc.
DS
| $2.62M | 0.27% |
+518,085
| New | +$2.62M |
|
53
Skechers
SKX
$9.5B
| $2.5M | 0.25% |
205,206
+98,649
| +93% | +$1.2M |
|
54
Telephone and Data Systems
TDS
$4.54B
| $2.42M | 0.25% |
92,200
+7,403
| +9% | +$194K |
|
55
Bristow Group
VTOL
$1.09B
| $2.37M | 0.24% |
40,337
-5,185
| -11% | -$304K |
|
56
IDT Corp
IDT
$1.64B
| $2.31M | 0.24% |
196,139
+1,353
| +0.7% | +$15.9K |
|
57
SPDR Gold Trust
GLD
$112B
| $2.21M | 0.22% |
17,846
+200
| +1% | +$24.7K |
|
58
Huntsman Corp
HUN
$1.95B
| $2.19M | 0.22% |
89,476
-29,045
| -25% | -$709K |
|
59
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.22% |
50,034
+1,048
| +2% | +$45.6K |
|
|
AAMC
60
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.15M | 0.22% |
+3,400
| New | +$2.15M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $2.13M | 0.22% |
42,149
+16,862
| +67% | +$853K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.21% |
42,548
-40,071
| -49% | -$1.96M |
|
63
Orthofix Medical
OFIX
$575M
| $2.08M | 0.21% |
+68,900
| New | +$2.08M |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.21% |
98,357
-35,035
| -26% | -$730K |
|
|
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.04M | 0.21% |
108,324
+62,272
| +135% | +$1.17M |
|
|
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.89M | 0.19% |
+60,000
| New | +$1.89M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.19% |
24,598
-4,963
| -17% | -$379K |
|
68
JPMorgan Chase
JPM
$809B
| $1.85M | 0.19% |
30,536
+331
| +1% | +$20.1K |
|
69
Marriott International Class A Common Stock
MAR
$71.9B
| $1.79M | 0.18% |
31,985
-41
| -0.1% | -$2.3K |
|
70
MetLife
MET
$52.9B
| $1.7M | 0.17% |
+36,106
| New | +$1.7M |
|
71
OFS Capital
OFS
$117M
| $1.7M | 0.17% |
135,775
-2,212
| -2% | -$27.7K |
|
72
Starwood Property Trust
STWD
$7.56B
| $1.67M | 0.17% |
+70,587
| New | +$1.67M |
|
|
AMZG
73
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.62M | 0.17% |
+226,600
| New | +$1.62M |
|
|
STRP
74
DELISTED
Straight Path Communications Inc.
STRP
| $1.57M | 0.16% |
213,856
+1,933
| +0.9% | +$14.2K |
|
75
Eastman Chemical
EMN
$7.93B
| $1.52M | 0.16% |
17,655
| – | – |
|