CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.57%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
29
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$34.1M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$20.2M |
| 4 |
CommScope
COMM
|
$18M |
| 5 |
Installed Building Products
IBP
|
$14.9M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$10.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$8.53M |
| 3 |
InterDigital
IDCC
|
$7.33M |
| 4 |
URS
URS CORP
URS
|
$7.31M |
| 5 |
Perion Network
PERI
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 12.65% |
| 4 | Materials | 12.14% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$980M
| $3.53M | 0.32% |
101,621
+51,621
| +103% | +$1.79M |
|
52
United Rentals
URI
$60.8B
| $3.34M | 0.3% |
31,870
-8,673
| -21% | -$908K |
|
|
ATSG
53
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.34M | 0.3% |
398,563
-10,391
| -3% | -$87K |
|
54
Micron Technology
MU
$133B
| $3.2M | 0.29% |
+96,992
| New | +$3.2M |
|
55
Skechers
SKX
$9.5B
| $3.13M | 0.28% |
68,402
| – | – |
|
56
Spirit AeroSystems
SPR
$4.85B
| $3.07M | 0.28% |
90,961
-9,039
| -9% | -$305K |
|
57
Loews
L
$20.1B
| $2.74M | 0.25% |
62,152
+2,120
| +4% | +$93.3K |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $2.71M | 0.25% |
46,149
+4,000
| +9% | +$235K |
|
59
Verizon
VZ
$184B
| $2.66M | 0.24% |
54,354
-1,814
| -3% | -$88.8K |
|
60
Huntsman Corp
HUN
$1.88B
| $2.6M | 0.24% |
92,635
+3,159
| +4% | +$88.8K |
|
61
Principal Financial Group
PFG
$17.9B
| $2.58M | 0.23% |
51,092
+26,092
| +104% | +$1.32M |
|
|
MYCC
62
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.5M | 0.23% |
+135,000
| New | +$2.5M |
|
63
Telephone and Data Systems
TDS
$4.68B
| $2.49M | 0.23% |
95,431
+3,231
| +4% | +$84.4K |
|
64
Bristow Group
VTOL
$1.07B
| $2.37M | 0.21% |
82,664
+1,990
| +2% | +$57.1K |
|
65
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.21% |
18,476
+630
| +4% | +$80.7K |
|
66
IDT Corp
IDT
$1.64B
| $2.23M | 0.2% |
128,213
-10,300
| -7% | -$179K |
|
|
STRP
67
DELISTED
Straight Path Communications Inc.
STRP
| $2.2M | 0.2% |
215,475
+1,619
| +0.8% | +$16.5K |
|
68
Valero Energy
VLO
$48.3B
| $2.03M | 0.18% |
40,563
+20,000
| +97% | +$1M |
|
69
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.18% |
25,899
+882
| +4% | +$68.9K |
|
|
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.88M | 0.17% |
44,970
-9,192
| -17% | -$384K |
|
71
MetLife
MET
$53.6B
| $1.83M | 0.17% |
32,894
+714
| +2% | +$39.7K |
|
|
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.17% |
73,308
-25,049
| -25% | -$624K |
|
|
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.62M | 0.15% |
62,025
+2,025
| +3% | +$52.7K |
|
74
O-I Glass
OI
$1.92B
| $1.59M | 0.14% |
45,864
+1,103
| +2% | +$38.2K |
|
75
Garmin
GRMN
$45.6B
| $1.57M | 0.14% |
25,801
| – | – |
|