CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$971M
AUM Growth
+$971M
(-12%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$10.8M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.71M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.22M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.82M |
| 5 |
Citigroup
C
|
$6.18M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$23.5M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$21.9M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$14.4M |
| 4 |
Clearwater Paper
CLW
|
$10.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Communication Services | 13.95% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.58% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | 0.12% |
35,402
-167,330
| -83% | -$5.71M |
|
77
Capital One
COF
$142B
| $1.14M | 0.12% |
13,958
-752
| -5% | -$61.4K |
|
78
TripAdvisor
TRIP
$2B
| $1.13M | 0.12% |
12,377
| – | – |
|
79
Graham Holdings Company
GHC
$4.8B
| $1.1M | 0.11% |
+1,569
| New | +$1.1M |
|
|
80
United Parks & Resorts
PRKS
$2.97B
| $1.08M | 0.11% |
56,055
-1,221,863
| -96% | -$23.5M |
|
81
Encore Capital Group
ECPG
$958M
| $1M | 0.1% |
22,565
-11,216
| -33% | -$497K |
|
82
Perion Network
PERI
$418M
| $990K | 0.1% |
177,976
-310,426
| -64% | -$1.73M |
|
83
Simon Property Group
SPG
$58.7B
| $844K | 0.09% |
5,136
| – | – |
|
|
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $729K | 0.08% |
30,389
-31,636
| -51% | -$759K |
|
|
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
| $711K | 0.07% |
17,000
| – | – |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $690K | 0.07% |
+48,729
| New | +$690K |
|
|
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $654K | 0.07% |
68,681
-43,519
| -39% | -$414K |
|
|
MCBK
88
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $630K | 0.06% |
+9,524
| New | +$630K |
|
89
Iron Mountain
IRM
$26.5B
| $621K | 0.06% |
19,006
-10,994
| -37% | -$440K |
|
90
Micron Technology
MU
$133B
| $580K | 0.06% |
16,933
-80,059
| -83% | -$2.74M |
|
|
EMKR
91
DELISTED
Emcore Corp
EMKR
| $542K | 0.06% |
+95,237
| New | +$542K |
|
92
O-I Glass
OI
$1.92B
| $516K | 0.05% |
19,798
-26,066
| -57% | -$679K |
|
93
Timken Company
TKR
$5.23B
| $509K | 0.05% |
+12,000
| New | +$509K |
|
94
Valhi
VHI
$445M
| $468K | 0.05% |
+71,627
| New | +$468K |
|
95
1-800-Flowers.com
FLWS
$339M
| $450K | 0.05% |
+62,615
| New | +$450K |
|
96
Titan International
TWI
$553M
| $391K | 0.04% |
33,088
-245,325
| -88% | -$2.9M |
|
|
KG
97
Kestrel Group, Ltd.
KG
$198M
| $377K | 0.04% |
34,021
-810
| -2% | -$9.09K |
|
98
Metallus
MTUS
$684M
| $279K | 0.03% |
+6,000
| New | +$279K |
|
|
GOL
99
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $184K | 0.02% |
38,168
-11,832
| -24% | -$57K |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| – | – |
-105,037
| Closed | -$4.95M |
|