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 | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.02B
| $790K | 0.08% | +12,532 | New | +$790K |
|
77
Occidental Petroleum
OXY
$46.9B
| $707K | 0.07% | 10,689 +279 | +3% | +$18.5K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $688K | 0.07% | 8,255 -12,499 | -60% | -$1.04M |
|
79
Loews
L
$20.1B
| $581K | 0.06% | 16,071 -10,762 | -40% | -$389K |
|
80
AerCap
AER
$22B
| $578K | 0.06% | 15,109 +5,205 | +53% | +$199K |
|
|
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
| $467K | 0.05% | 65,025 +15,054 | +30% | +$108K |
|
|
RJET
82
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $444K | 0.05% | 76,870 -4,569,371 | -98% | -$26.4M |
|
|
ENZ
83
DELISTED
Enzo Biochem, Inc.
ENZ
| $372K | 0.04% | 117,195 -1,754 | -1% | -$5.57K |
|
|
JASN
84
DELISTED
Jason Industries, Inc.
JASN
| $338K | 0.04% | 77,269 -63,365 | -45% | -$277K |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $287K | 0.03% | +8,384 | New | +$287K |
|
86
Alcoa
AA
$8.33B
| $175K | 0.02% | +18,164 | New | +$175K |
|
|
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $160K | 0.02% | 11,833 -36,914 | -76% | -$499K |
|
88
Ball Corp
BALL
$14.3B
| – | – | -50,036 | Closed | -$3.51M |
|
89
O-I Glass
OI
$2B
| – | – | -13,187 | Closed | -$303K |
|
90
Valhi
VHI
$462M
| – | – | -31,135 | Closed | -$176K |
|
91
Williams Companies
WMB
$70.7B
| – | – | -14,555 | Closed | -$835K |
|
|
LTRPA
92
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -9,313 | Closed | -$300K |
|
|
SIGM
93
DELISTED
Sigma Designs Inc
SIGM
| – | – | -38,922 | Closed | -$464K |
|
|
ZINC
94
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -22,229 | Closed | -$261K |
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| – | – | -165,894 | Closed | -$4.61M |
|