CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
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
+$767M
(-2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
118
New
19
Increased
31
Reduced
55
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 | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $46.2M | 6.02% | 3,882,824 -532,569 | -12% | -$6.33M |
|
2
Openlane
KAR
$3.07B
| $45.8M | 5.97% | 1,624,101 -226,997 | -12% | -$6.4M |
|
|
WPP
3
DELISTED
WAUSAU PAPER CORP.
WPP
| $42.7M | 5.57% | 3,290,876 +137,084 | +4% | +$1.78M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.9M | 5.2% | 588,383 -52,894 | -8% | -$3.58M |
|
5
Clearwater Paper
CLW
$347M
| $38.7M | 5.05% | 810,464 +9,775 | +1% | +$467K |
|
|
6
News Corp Class A
NWSA
$16.6B
| $35.1M | 4.57% | +2,183,609 | New | +$35.1M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $32.3M | 4.21% | 2,644,126 +801,970 | +44% | +$9.78M |
|
8
Aon
AON
$79.1B
| $32M | 4.18% | 430,417 -6,777 | -2% | -$504K |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $29.7M | 3.87% | 860,661 +53,315 | +7% | +$1.84M |
|
10
Voya Financial
VOYA
$7.24B
| $29.6M | 3.85% | 1,011,769 +24,090 | +2% | +$704K |
|
|
IPHS
11
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.8M | 3.1% | 450,142 -40,316 | -8% | -$2.13M |
|
12
Pentair
PNR
$17.6B
| $18.5M | 2.41% | 285,131 -7,711 | -3% | -$501K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.25% | 102,717 +353 | +0.3% | +$59.3K |
|
|
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $16.1M | 2.1% | 1,865,754 +927,949 | +99% | +$8.01M |
|
15
American International
AIG
$45.1B
| $15.8M | 2.07% | 325,720 +2,426 | +0.8% | +$118K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $15.7M | 2.05% | 1,110,478 +30,266 | +3% | +$429K |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $15.2M | 1.98% | +497,389 | New | +$15.2M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15M | 1.96% | +640,000 | New | +$15M |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $14.1M | 1.84% | 446,810 -413,340 | -48% | -$13.1M |
|
20
FerroAtlántica
GSM
$780M
| $13.9M | 1.81% | 900,139 -229,681 | -20% | -$3.54M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 1.55% | 352,017 -130,735 | -27% | -$4.42M |
|
|
KG
22
Kestrel Group, Ltd.
KG
$209M
| $11.5M | 1.5% | 970,947 -52,938 | -5% | -$625K |
|
23
Titan International
TWI
$564M
| $10.8M | 1.41% | 738,300 -194,739 | -21% | -$2.85M |
|
|
24
Liberty Global Class A
LBTYA
$4B
| $9.47M | 1.23% | +119,323 | New | +$9.47M |
|
|
URS
25
DELISTED
URS CORP
URS
| $8.33M | 1.09% | 154,876 +87,198 | +129% | +$4.69M |
|