CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$971M
AUM Growth
+$971M
(-12%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$10.8M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.71M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.22M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.82M |
| 5 |
Citigroup
C
|
$6.18M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$23.5M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$21.9M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$14.4M |
| 4 |
Clearwater Paper
CLW
|
$10.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Communication Services | 13.95% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.58% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRP
51
DELISTED
Straight Path Communications Inc.
STRP
| $3.08M | 0.32% |
195,779
-19,696
| -9% | -$310K |
|
|
DRII
52
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.86M | 0.29% |
+125,596
| New | +$2.86M |
|
53
Verizon
VZ
$184B
| $2.72M | 0.28% |
54,354
| – | – |
|
|
MYCC
54
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.56M | 0.26% |
129,198
-5,802
| -4% | -$115K |
|
55
Principal Financial Group
PFG
$17.9B
| $2.56M | 0.26% |
48,812
-2,280
| -4% | -$120K |
|
56
Loews
L
$20.1B
| $2.45M | 0.25% |
58,800
-3,352
| -5% | -$140K |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.34M | 0.24% |
320,911
-77,652
| -19% | -$565K |
|
58
Huntsman Corp
HUN
$1.88B
| $2.28M | 0.23% |
87,640
-4,995
| -5% | -$130K |
|
59
Marathon Petroleum
MPC
$54.4B
| $2.08M | 0.21% |
24,551
-1,348
| -5% | -$114K |
|
60
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.21% |
17,480
-996
| -5% | -$116K |
|
61
Bristow Group
VTOL
$1.07B
| $1.92M | 0.2% |
88,248
+5,584
| +7% | +$121K |
|
|
TIME
62
DELISTED
Time Inc.
TIME
| $1.91M | 0.2% |
+81,665
| New | +$1.91M |
|
63
Golar LNG
GLNG
$4.48B
| $1.91M | 0.2% |
+28,763
| New | +$1.91M |
|
64
Valero Energy
VLO
$48.3B
| $1.88M | 0.19% |
40,563
| – | – |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 0.19% |
+38,093
| New | +$1.81M |
|
|
KRA
66
DELISTED
Kraton Corporation
KRA
| $1.74M | 0.18% |
97,814
+35,721
| +58% | +$636K |
|
|
AFSI
67
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.71M | 0.18% |
43,004
-1,966
| -4% | -$78.3K |
|
68
MetLife
MET
$53.6B
| $1.67M | 0.17% |
31,138
-1,756
| -5% | -$94.3K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $1.51M | 0.15% |
21,536
-1,159
| -5% | -$81K |
|
70
Expedia Group
EXPE
$26.3B
| $1.45M | 0.15% |
16,560
| – | – |
|
71
SiriusXM
SIRI
$7.92B
| $1.43M | 0.15% |
410,038
-17,500
| -4% | -$61.1K |
|
72
Eastman Chemical
EMN
$7.76B
| $1.43M | 0.15% |
17,655
| – | – |
|
73
IDT Corp
IDT
$1.64B
| $1.41M | 0.14% |
87,615
-40,598
| -32% | -$652K |
|
74
Garmin
GRMN
$45.6B
| $1.34M | 0.14% |
25,801
| – | – |
|
75
OFS Capital
OFS
$116M
| $1.3M | 0.13% |
107,335
-5,541
| -5% | -$66.9K |
|