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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.5B
| – | – |
-12,500
| Closed | -$343K |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-90,498
| Closed | -$2.53M |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-34,563
| Closed | -$628K |
|
104
Old Republic International
ORI
$10.2B
| – | – |
-20,445
| Closed | -$353K |
|
105
Williams Companies
WMB
$70.3B
| – | – |
-10,164
| Closed | -$392K |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-68,400
| Closed | -$1.23M |
|
|
XRM
107
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-12,340
| Closed | -$203K |
|
|
ADT
108
DELISTED
ADT CORP
ADT
| – | – |
-502,200
| Closed | -$20.3M |
|
|
COLE
109
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-270,800
| Closed | -$3.8M |
|
|
ACAS
110
DELISTED
American Capital Ltd
ACAS
| – | – |
-352,189
| Closed | -$5.51M |
|