CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
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
-$15.3M
(-2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
18
Increased
29
Reduced
57
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 | |
|---|---|---|---|---|---|---|
101
Golden Entertainment
GDEN
$645M
| $315K | 0.04% |
38,092
-51,200
| -57% | -$423K |
|
102
Frontline
FRO
$4.85B
| $265K | 0.03% |
20,000
+12,000
| +150% | +$159K |
|
|
B
103
Barrick Mining Corporation
B
$46.5B
| $260K | 0.03% |
13,984
-5,123
| -27% | -$95.3K |
|
|
RLD
104
DELISTED
REALD INC COM STK
RLD
| $209K | 0.03% |
29,789
-99,575
| -77% | -$699K |
|
|
CEI
105
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| $186K | 0.02% |
10,185
-25,463
| -71% | -$465K |
|
|
107
Acacia Research
ACTG
$322M
| – | – |
-1,569,078
| Closed | -$35.1M |
|
108
Pathward Financial
CASH
$1.78B
| – | – |
-62,706
| Closed | -$549K |
|
109
Crocs
CROX
$4.86B
| – | – |
-50,000
| Closed | -$825K |
|
110
Genie Energy
GNE
$402M
| – | – |
-214,866
| Closed | -$1.97M |
|
|
111
InterDigital
IDCC
$7.43B
| – | – |
-233,092
| Closed | -$10.4M |
|
112
Immersion
IMMR
$228M
| – | – |
-25,000
| Closed | -$331K |
|
113
Lazard
LAZ
$5.36B
| – | – |
-45,924
| Closed | -$1.48M |
|
114
SLM Corp
SLM
$6.62B
| – | – |
-60,498
| Closed | -$494K |
|
115
Visteon
VC
$3.42B
| – | – |
-42,886
| Closed | -$2.71M |
|
|
FURX
116
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| – | – |
-5,586
| Closed | -$190K |
|
|
NWSA
117
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-1,574,000
| Closed | -$24M |
|
|
COB
118
DELISTED
COLUMBIA LABORATORIE INC
COB
| – | – |
-191,635
| Closed | -$124K |
|