CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.57%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
29
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$34.1M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$20.2M |
| 4 |
CommScope
COMM
|
$18M |
| 5 |
Installed Building Products
IBP
|
$14.9M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$10.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$8.53M |
| 3 |
InterDigital
IDCC
|
$7.33M |
| 4 |
URS
URS CORP
URS
|
$7.31M |
| 5 |
Perion Network
PERI
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 12.65% |
| 4 | Materials | 12.14% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| – | – |
-19,174
| Closed | -$882K |
|
|
ONIT
102
Onity Group Inc.
ONIT
$339M
| – | – |
-217,741
| Closed | -$8.53M |
|
103
Vodafone
VOD
$28.2B
| – | – |
-5,151
| Closed | -$190K |
|
104
Timken Company
TKR
$5.23B
| – | – |
-12,000
| Closed | -$705K |
|
105
Starwood Property Trust
STWD
$7.44B
| – | – |
-70,587
| Closed | -$1.67M |
|
106
Orthofix Medical
OFIX
$583M
| – | – |
-68,900
| Closed | -$2.08M |
|
107
JPMorgan Chase
JPM
$824B
| – | – |
-30,536
| Closed | -$1.85M |
|
108
General Motors
GM
$55B
| – | – |
-35,399
| Closed | -$1.22M |
|
109
Citigroup
C
$175B
| – | – |
-24,493
| Closed | -$1.17M |
|
110
American International
AIG
$45.1B
| – | – |
-29,572
| Closed | -$1.48M |
|