CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-1.18%
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
(+3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
90
New
8
Increased
40
Reduced
28
Closed
14
Top Buys
| 1 |
Axalta
AXTA
|
$33.1M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$29M |
| 3 |
Olin
OLN
|
$12.7M |
| 4 |
FerroAtlántica
GSM
|
$11.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.35M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.09M |
| 2 |
ESL
Esterline Technologies
ESL
|
$5.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.42M |
Sector Composition
| 1 | Materials | 19.01% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $2.61M | 0.24% | 40,666 +32,789 | +416% | +$2.11M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $2.15M | 0.2% | 20,754 +1,345 | +7% | +$139K |
|
53
MetLife
MET
$54.1B
| $2.04M | 0.19% | 36,375 +5,527 | +18% | +$310K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.17% | 25,636 +4,402 | +21% | +$327K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.15% | 15,114 -80 | -0.5% | -$8.99K |
|
|
STRP
56
DELISTED
Straight Path Communications Inc.
STRP
| $1.63M | 0.15% | 49,769 -15,225 | -23% | -$499K |
|
57
Phillips 66
PSX
$54B
| $1.63M | 0.15% | +20,246 | New | +$1.63M |
|
58
Capital One
COF
$145B
| $1.56M | 0.14% | 17,675 +3,320 | +23% | +$292K |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $1.5M | 0.14% | 49,971 +24,383 | +95% | +$729K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $1.33M | 0.12% | +49,888 | New | +$1.33M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $1.23M | 0.11% | 14,621 -40,553 | -74% | -$3.42M |
|
62
OFS Capital
OFS
$114M
| $1.06M | 0.1% | 88,649 -1,708 | -2% | -$20.5K |
|
63
Loews
L
$20.1B
| $1.03M | 0.09% | 26,833 -618 | -2% | -$23.8K |
|
64
Honeywell
HON
$139B
| $1.03M | 0.09% | +10,085 | New | +$1.03M |
|
|
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1M | 0.09% | 48,747 -170,394 | -78% | -$3.5M |
|
|
JASN
66
DELISTED
Jason Industries, Inc.
JASN
| $958K | 0.09% | 140,634 -95,090 | -40% | -$648K |
|
|
XHR
67
Xenia Hotels & Resorts
XHR
$1.35B
| $934K | 0.09% | 42,971 +26,744 | +165% | +$581K |
|
68
Williams Companies
WMB
$70.7B
| $835K | 0.08% | 14,555 -3,104 | -18% | -$178K |
|
69
Occidental Petroleum
OXY
$46.9B
| $810K | 0.07% | 10,410 +461 | +5% | +$35.9K |
|
|
SIGM
70
DELISTED
Sigma Designs Inc
SIGM
| $464K | 0.04% | 38,922 -194 | -0.5% | -$2.31K |
|
71
AerCap
AER
$22B
| $454K | 0.04% | +9,904 | New | +$454K |
|
|
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
| $360K | 0.03% | 118,949 -658 | -0.6% | -$1.99K |
|
73
O-I Glass
OI
$2B
| $303K | 0.03% | 13,187 -8,775 | -40% | -$202K |
|
|
LTRPA
74
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $300K | 0.03% | 9,313 -38 | -0.4% | -$1.22K |
|
|
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $261K | 0.02% | +22,229 | New | +$261K |
|