CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.99%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59.7M |
| 2 |
Sinclair Inc
SBGI
|
$18.5M |
| 3 |
Huntsman Corp
HUN
|
$17.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$16.5M |
| 5 |
FerroAtlántica
GSM
|
$8.63M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$18.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.11M |
| 3 |
KND
Kindred Healthcare
KND
|
$6.72M |
| 4 |
IAC Inc
IAC
|
$4.24M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.18M |
Sector Composition
| 1 | Communication Services | 17.15% |
| 2 | Materials | 14.51% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $2.24M | 0.21% |
7,877
-6,588
| -46% | -$1.87M |
|
52
Valero Energy
VLO
$47.2B
| $1.94M | 0.18% |
30,563
| – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.16% |
15,194
-561
| -4% | -$63.8K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $1.71M | 0.16% |
21,234
+2,056
| +11% | +$165K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $1.7M | 0.16% |
19,409
-4,599
| -19% | -$404K |
|
|
JASN
56
DELISTED
Jason Industries, Inc.
JASN
| $1.67M | 0.16% |
235,724
-106,254
| -31% | -$752K |
|
57
Clean Harbors
CLH
$13B
| $1.66M | 0.16% |
+29,310
| New | +$1.66M |
|
58
SiriusXM
SIRI
$7.96B
| $1.57M | 0.15% |
410,038
| – | – |
|
59
Expedia Group
EXPE
$26.6B
| $1.56M | 0.15% |
16,560
| – | – |
|
60
MetLife
MET
$54.1B
| $1.56M | 0.15% |
30,848
+2,444
| +9% | +$124K |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.44M | 0.14% |
22,295
-3,166
| -12% | -$204K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.13% |
19,502
-26,532
| -58% | -$1.86M |
|
|
STRP
63
DELISTED
Straight Path Communications Inc.
STRP
| $1.3M | 0.12% |
64,994
-24,122
| -27% | -$481K |
|
64
Eastman Chemical
EMN
$8.08B
| $1.22M | 0.12% |
17,655
| – | – |
|
65
Capital One
COF
$145B
| $1.13M | 0.11% |
14,355
+1,612
| +13% | +$127K |
|
66
Loews
L
$20.1B
| $1.12M | 0.11% |
27,451
+3,277
| +14% | +$134K |
|
67
OFS Capital
OFS
$114M
| $1.11M | 0.1% |
90,357
-2,556
| -3% | -$31.3K |
|
68
TripAdvisor
TRIP
$2.02B
| $1.03M | 0.1% |
12,377
| – | – |
|
69
Simon Property Group
SPG
$59B
| $1.01M | 0.09% |
5,136
| – | – |
|
70
Williams Companies
WMB
$70.7B
| $893K | 0.08% |
+17,659
| New | +$893K |
|
71
Skechers
SKX
$9.48B
| $756K | 0.07% |
10,508
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $726K | 0.07% |
+9,949
| New | +$726K |
|
73
Principal Financial Group
PFG
$17.9B
| $622K | 0.06% |
12,103
-14,752
| -55% | -$758K |
|
|
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
| $614K | 0.06% |
25,588
-64,165
| -71% | -$1.54M |
|
75
O-I Glass
OI
$2B
| $512K | 0.05% |
21,962
+2,044
| +10% | +$47.7K |
|