CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.74%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$767M
AUM Growth
+$767M
(-2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
19
Increased
31
Reduced
55
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$35.1M |
| 2 |
ALR
Alere Inc
ALR
|
$15.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15M |
| 4 |
VER
VEREIT, Inc.
VER
|
$9.78M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.47M |
Top Sells
| 1 |
Acacia Research
ACTG
|
$35.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$24M |
| 3 |
Old Republic International
ORI
|
$20.1M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$13.1M |
| 5 |
InterDigital
IDCC
|
$10.4M |
Sector Composition
| 1 | Materials | 17.71% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
76
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.35M | 0.18% |
+66,330
| New | +$1.35M |
|
77
Apple
AAPL
$3.54T
| $1.27M | 0.16% |
74,284
-131,600
| -64% | -$2.24M |
|
78
Gen Digital
GEN
$18.3B
| $1.24M | 0.16% |
50,132
+440
| +0.9% | +$10.9K |
|
79
Citigroup
C
$175B
| $1.21M | 0.16% |
24,896
-219
| -0.9% | -$10.6K |
|
80
Garmin
GRMN
$45.6B
| $1.17M | 0.15% |
+25,801
| New | +$1.17M |
|
|
TRIB
81
Trinity Biotech
TRIB
$4.96M
| $1.13M | 0.15% |
10,394
-16,790
| -62% | -$1.83M |
|
|
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
| $1.06M | 0.14% |
+201,923
| New | +$1.06M |
|
|
XRM
83
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.02M | 0.13% |
88,240
-78,950
| -47% | -$915K |
|
84
BWX Technologies
BWXT
$14.7B
| $1.02M | 0.13% |
42,248
-34,930
| -45% | -$842K |
|
85
Methanex
MEOH
$2.73B
| $1.02M | 0.13% |
19,825
-5,175
| -21% | -$265K |
|
86
Williams Companies
WMB
$70.5B
| $922K | 0.12% |
25,368
-15,223
| -38% | -$553K |
|
87
W.P. Carey
WPC
$14.6B
| $902K | 0.12% |
14,236
-27,987
| -66% | -$1.77M |
|
|
CSH
88
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $854K | 0.11% |
41,587
-225,390
| -84% | -$4.63M |
|
89
Simon Property Group
SPG
$58.7B
| $756K | 0.1% |
5,422
+107
| +2% | +$14.9K |
|
|
COCO
90
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $721K | 0.09% |
327,691
-2,309
| -0.7% | -$5.08K |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $711K | 0.09% |
19,540
-12,277
| -39% | -$447K |
|
|
SFD
92
DELISTED
SMITHFIELD FOODS,INC
SFD
| $705K | 0.09% |
20,746
+147
| +0.7% | +$5K |
|
93
Valero Energy
VLO
$48.3B
| $698K | 0.09% |
20,453
+226
| +1% | +$7.71K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $672K | 0.09% |
15,287
+118
| +0.8% | +$5.19K |
|
95
Timken Company
TKR
$5.23B
| $626K | 0.08% |
14,473
-13,467
| -48% | -$582K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $549K | 0.07% |
+25,000
| New | +$549K |
|
97
Morgan Stanley
MS
$237B
| $404K | 0.05% |
+15,000
| New | +$404K |
|
|
TWGP
98
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $400K | 0.05% |
57,085
-115,502
| -67% | -$809K |
|
|
99
Old Republic International
ORI
$10B
| $363K | 0.05% |
23,542
-1,304,293
| -98% | -$20.1M |
|
|
SKBI
100
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $358K | 0.05% |
61,258
-179,536
| -75% | -$1.05M |
|