CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+8.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$946M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$25.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$21.9M |
| 3 |
Sinclair Inc
SBGI
|
$13.4M |
| 4 |
FerroAtlántica
GSM
|
$9.58M |
| 5 |
IAC Inc
IAC
|
$7.83M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$44.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$27.1M |
| 3 |
InterDigital
IDCC
|
$19.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.2M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.78M |
Sector Composition
| 1 | Communication Services | 16.19% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Materials | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.87B
| $783K | 0.08% |
34,362
-53,278
| -61% | -$1.21M |
|
|
ACAS
77
DELISTED
American Capital Ltd
ACAS
| $712K | 0.08% |
48,700
-29
| -0.1% | -$424 |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $598K | 0.06% |
+10,000
| New | +$598K |
|
|
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $593K | 0.06% |
30,574
+185
| +0.6% | +$3.59K |
|
80
Skechers
SKX
$9.5B
| $581K | 0.06% |
31,524
-173,682
| -85% | -$3.2M |
|
81
O-I Glass
OI
$1.9B
| $538K | 0.06% |
19,918
+120
| +0.6% | +$3.24K |
|
82
Timken Company
TKR
$5.3B
| $512K | 0.05% |
12,000
| – | – |
|
|
SIGM
83
DELISTED
Sigma Designs Inc
SIGM
| $409K | 0.04% |
+55,235
| New | +$409K |
|
|
LTRPA
84
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $263K | 0.03% |
+10,000
| New | +$263K |
|
85
Golar LNG
GLNG
$4.48B
| $252K | 0.03% |
6,899
-21,864
| -76% | -$799K |
|
86
Metallus
MTUS
$697M
| $222K | 0.02% |
6,000
| – | – |
|
87
Retractable Technologies
RVP
$23.4M
| $210K | 0.02% |
+42,013
| New | +$210K |
|
88
Valhi
VHI
$452M
| $202K | 0.02% |
2,630
-3,339
| -56% | -$256K |
|
89
Encore Capital Group
ECPG
$968M
| – | – |
-22,565
| Closed | -$1M |
|
90
Graham Holdings Company
GHC
$4.87B
| – | – |
-2,597
| Closed | -$1.1M |
|
91
Garmin
GRMN
$45.8B
| – | – |
-25,801
| Closed | -$1.34M |
|
|
92
InterDigital
IDCC
$7.47B
| – | – |
-480,169
| Closed | -$19.1M |
|
93
IDT Corp
IDT
$1.63B
| – | – |
-124,066
| Closed | -$1.41M |
|
94
Iron Mountain
IRM
$26.7B
| – | – |
-19,006
| Closed | -$621K |
|
95
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-198,156
| Closed | -$6.95M |
|
|
KG
96
Kestrel Group, Ltd.
KG
$204M
| – | – |
-1,701
| Closed | -$377K |
|
97
Marathon Petroleum
MPC
$54.6B
| – | – |
-49,102
| Closed | -$2.08M |
|
98
Micron Technology
MU
$135B
| – | – |
-16,933
| Closed | -$580K |
|
99
Perion Network
PERI
$413M
| – | – |
-59,325
| Closed | -$990K |
|
100
Spirit AeroSystems
SPR
$4.83B
| – | – |
-88,137
| Closed | -$3.35M |
|