CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$971M
AUM Growth
+$971M
(-12%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
109
New
17
Increased
10
Reduced
63
Closed
10
Top Buys
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$10.8M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.71M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.22M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.82M |
| 5 |
Citigroup
C
|
$6.18M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$23.5M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$21.9M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$14.4M |
| 4 |
Clearwater Paper
CLW
|
$10.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Communication Services | 13.95% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.58% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QPAC
101
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-550,000
| Closed | -$5.77M |
|
|
NDZ
102
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-1,745,538
| Closed | -$21.9M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-13,143
| Closed | -$1.12M |
|
|
WPP
104
DELISTED
WAUSAU PAPER CORP.
WPP
| – | – |
-1,329,925
| Closed | -$14.4M |
|
|
SFR
105
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-34,187
| Closed | -$896K |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-86,199
| Closed | -$5.88M |
|
|
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-112,416
| Closed | -$9M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-73,308
| Closed | -$1.83M |
|
109
Telephone and Data Systems
TDS
$4.68B
| – | – |
-95,431
| Closed | -$2.49M |
|