CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+8.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$946M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$25.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$21.9M |
| 3 |
Sinclair Inc
SBGI
|
$13.4M |
| 4 |
FerroAtlántica
GSM
|
$9.58M |
| 5 |
IAC Inc
IAC
|
$7.83M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$44.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$27.1M |
| 3 |
InterDigital
IDCC
|
$19.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.2M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.78M |
Sector Composition
| 1 | Communication Services | 16.19% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Materials | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristow Group
VTOL
$1.08B
| $1.87M | 0.2% |
44,301
+177
| +0.4% | +$7.49K |
|
52
United Rentals
URI
$62.1B
| $1.83M | 0.19% |
17,966
-12,187
| -40% | -$1.24M |
|
|
HOS
53
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.81M | 0.19% |
+72,500
| New | +$1.81M |
|
54
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.19% |
15,755
-1,725
| -10% | -$196K |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| $1.75M | 0.19% |
+89,753
| New | +$1.75M |
|
|
ENZ
56
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.69M | 0.18% |
381,059
-228,045
| -37% | -$1.01M |
|
|
STRP
57
DELISTED
Straight Path Communications Inc.
STRP
| $1.69M | 0.18% |
89,116
-106,663
| -54% | -$2.02M |
|
|
TIME
58
DELISTED
Time Inc.
TIME
| $1.58M | 0.17% |
64,290
-17,375
| -21% | -$428K |
|
|
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.55M | 0.16% |
25,461
-12,632
| -33% | -$770K |
|
60
MetLife
MET
$54.4B
| $1.54M | 0.16% |
31,869
-3,068
| -9% | -$148K |
|
61
Valero Energy
VLO
$48.3B
| $1.51M | 0.16% |
30,563
-10,000
| -25% | -$495K |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $1.5M | 0.16% |
19,178
-2,358
| -11% | -$184K |
|
63
SiriusXM
SIRI
$7.94B
| $1.44M | 0.15% |
41,004
| – | – |
|
64
Expedia Group
EXPE
$26.8B
| $1.41M | 0.15% |
16,560
| – | – |
|
65
Principal Financial Group
PFG
$18.1B
| $1.4M | 0.15% |
26,855
-21,957
| -45% | -$1.14M |
|
66
Eastman Chemical
EMN
$7.88B
| $1.34M | 0.14% |
17,655
| – | – |
|
67
Tower Semiconductor
TSEM
$7.04B
| $1.27M | 0.13% |
+95,545
| New | +$1.27M |
|
68
OFS Capital
OFS
$116M
| $1.1M | 0.12% |
92,913
-14,422
| -13% | -$170K |
|
69
Capital One
COF
$145B
| $1.05M | 0.11% |
12,743
-1,215
| -9% | -$100K |
|
70
Loews
L
$20.2B
| $1.02M | 0.11% |
24,174
-34,626
| -59% | -$1.46M |
|
71
Simon Property Group
SPG
$59.3B
| $935K | 0.1% |
5,136
| – | – |
|
72
TripAdvisor
TRIP
$2.09B
| $924K | 0.1% |
12,377
| – | – |
|
73
BWX Technologies
BWXT
$15B
| $909K | 0.1% |
+41,940
| New | +$909K |
|
74
1-800-Flowers.com
FLWS
$329M
| $897K | 0.09% |
108,829
+46,214
| +74% | +$381K |
|
75
TC Energy
TRP
$53.4B
| $847K | 0.09% |
+17,250
| New | +$847K |
|