CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-11.54%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$959M
AUM Growth
+$959M
(-13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
19
Increased
26
Reduced
42
Closed
8
Top Buys
| 1 |
Aramark
ARMK
|
$37.2M |
| 2 |
Olin
OLN
|
$22.6M |
| 3 |
VWR
VWR Corporation
VWR
|
$14.8M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$10.3M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$5.35M |
Top Sells
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$26.4M |
| 2 |
IAC Inc
IAC
|
$11.2M |
| 3 |
Installed Building Products
IBP
|
$7.88M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.02M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$4.68M |
Sector Composition
| 1 | Materials | 17.35% |
| 2 | Communication Services | 14.75% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.93% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.82M | 0.29% | 44,743 +3,652 | +9% | +$230K |
|
52
Babcock & Wilcox
BW
$225M
| $2.63M | 0.27% | +156,780 | New | +$2.63M |
|
53
Anywhere Real Estate
HOUS
$684M
| $2.53M | 0.26% | 67,226 -22,595 | -25% | -$850K |
|
54
Verizon
VZ
$186B
| $2.37M | 0.25% | +54,354 | New | +$2.37M |
|
55
Expedia Group
EXPE
$26.6B
| $1.99M | 0.21% | +16,945 | New | +$1.99M |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $1.95M | 0.2% | 28,557 +2,921 | +11% | +$199K |
|
57
MetLife
MET
$54.1B
| $1.89M | 0.2% | 40,001 +3,626 | +10% | +$171K |
|
58
Ally Financial
ALLY
$12.6B
| $1.86M | 0.19% | +91,220 | New | +$1.86M |
|
59
Valero Energy
VLO
$47.2B
| $1.85M | 0.19% | +30,784 | New | +$1.85M |
|
60
Phillips 66
PSX
$54B
| $1.67M | 0.17% | 21,681 +1,435 | +7% | +$110K |
|
|
STRP
61
DELISTED
Straight Path Communications Inc.
STRP
| $1.59M | 0.17% | 39,388 -10,381 | -21% | -$420K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.17% | 14,815 -299 | -2% | -$31.9K |
|
63
SiriusXM
SIRI
$7.96B
| $1.54M | 0.16% | +412,598 | New | +$1.54M |
|
64
CF Industries
CF
$14B
| $1.5M | 0.16% | 33,495 -7,171 | -18% | -$322K |
|
65
Capital One
COF
$145B
| $1.44M | 0.15% | 19,901 +2,226 | +13% | +$161K |
|
66
Skechers
SKX
$9.48B
| $1.41M | 0.15% | +10,508 | New | +$1.41M |
|
67
Teekay
TK
$699M
| $1.37M | 0.14% | +46,105 | New | +$1.37M |
|
68
Clean Harbors
CLH
$13B
| $1.32M | 0.14% | 29,945 -27,986 | -48% | -$1.23M |
|
69
Eastman Chemical
EMN
$8.08B
| $1.14M | 0.12% | +17,655 | New | +$1.14M |
|
70
Liberty Media Series A
FWONA
$22.5B
| $1.14M | 0.12% | +31,968 | New | +$1.14M |
|
|
XHR
71
Xenia Hotels & Resorts
XHR
$1.35B
| $1.07M | 0.11% | 61,136 +18,165 | +42% | +$317K |
|
72
Honeywell
HON
$139B
| $1.02M | 0.11% | 10,797 +712 | +7% | +$67.4K |
|
73
Simon Property Group
SPG
$59B
| $963K | 0.1% | +5,242 | New | +$963K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $943K | 0.1% | 13,719 -28,447 | -67% | -$1.96M |
|
75
OFS Capital
OFS
$114M
| $862K | 0.09% | 84,155 -4,494 | -5% | -$46K |
|