CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+2.67%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$982M
AUM Growth
+$94.6M
(+11%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
112
New
22
Increased
41
Reduced
32
Closed
12
Top Buys
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$33.1M |
| 2 |
CommScope
COMM
|
$30.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$23.4M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$13.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$47.1M |
| 2 |
ADT
ADT CORP
ADT
|
$20.3M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$7.43M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.15M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$5.51M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Materials | 12.73% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O-I Glass
OI
$1.93B
| $1.51M | 0.15% |
44,761
+483
| +1% | +$16.3K |
|
77
Encore Capital Group
ECPG
$966M
| $1.51M | 0.15% |
33,048
-516
| -2% | -$23.6K |
|
78
Capital One
COF
$145B
| $1.49M | 0.15% |
19,281
+14
| +0.1% | +$1.08K |
|
79
American International
AIG
$45.3B
| $1.48M | 0.15% |
29,572
+28
| +0.1% | +$1.4K |
|
80
Garmin
GRMN
$45.6B
| $1.43M | 0.15% |
25,801
| – | – |
|
81
SiriusXM
SIRI
$7.93B
| $1.37M | 0.14% |
42,754
+1,750
| +4% | +$56K |
|
82
Sinclair Inc
SBGI
$976M
| $1.36M | 0.14% |
+50,000
| New | +$1.36M |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.13% |
68,530
-54,905
| -44% | -$990K |
|
84
General Motors
GM
$55.2B
| $1.22M | 0.12% |
35,399
-50,161
| -59% | -$1.73M |
|
85
Expedia Group
EXPE
$26.8B
| $1.2M | 0.12% |
16,560
| – | – |
|
86
Citigroup
C
$179B
| $1.17M | 0.12% |
24,493
+18
| +0.1% | +$857 |
|
87
Principal Financial Group
PFG
$18.1B
| $1.15M | 0.12% |
+25,000
| New | +$1.15M |
|
88
TripAdvisor
TRIP
$2.1B
| $1.12M | 0.11% |
12,377
| – | – |
|
89
Valero Energy
VLO
$48.4B
| $1.09M | 0.11% |
20,563
+110
| +0.5% | +$5.84K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $882K | 0.09% |
19,174
+19
| +0.1% | +$874 |
|
91
Simon Property Group
SPG
$59.1B
| $842K | 0.09% |
5,460
+38
| +0.7% | +$5.86K |
|
92
Timken Company
TKR
$5.35B
| $705K | 0.07% |
+16,764
| New | +$705K |
|
|
SFR
93
DELISTED
Starwood Waypoint Homes
SFR
| $696K | 0.07% |
+24,187
| New | +$696K |
|
|
LIN
94
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $671K | 0.07% |
25,302
-20,687
| -45% | -$549K |
|
|
KG
95
Kestrel Group, Ltd.
KG
$201M
| $627K | 0.06% |
2,511
-2,512
| -50% | -$627K |
|
|
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
| $563K | 0.06% |
29,878
-55,419
| -65% | -$1.04M |
|
|
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $243K | 0.02% |
+25,000
| New | +$243K |
|
98
Vodafone
VOD
$28.4B
| $190K | 0.02% |
5,151
-63,222
| -92% | -$2.33M |
|
99
Apple
AAPL
$3.54T
| – | – |
-74,284
| Closed | -$1.49M |
|
100
CF Industries
CF
$13.5B
| – | – |
-24,675
| Closed | -$1.15M |
|