CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+11.4%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$887M
AUM Growth
+$887M
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$37M |
| 2 |
ADT
ADT CORP
ADT
|
$20.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 4 |
InterDigital
IDCC
|
$17.6M |
| 5 |
Voya Financial
VOYA
|
$14.8M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.9M |
| 2 |
American International
AIG
|
$15.1M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$9.51M |
| 4 |
SunCoke Energy
SXC
|
$7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.16M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $55M | 6.2% | 1,519,605 +1,022,216 | +206% | +$37M |
|
|
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $51.9M | 5.84% | 4,850,338 +967,514 | +25% | +$10.3M |
|
3
Openlane
KAR
$3.07B
| $50.6M | 5.7% | 1,711,535 +87,434 | +5% | +$2.58M |
|
|
4
Voya Financial
VOYA
$7.24B
| $50.3M | 5.68% | 1,432,328 +420,559 | +42% | +$14.8M |
|
5
Clearwater Paper
CLW
$347M
| $41.2M | 4.65% | 784,924 -25,540 | -3% | -$1.34M |
|
6
News Corp Class A
NWSA
$16.6B
| $40.4M | 4.55% | 2,241,974 +58,365 | +3% | +$1.05M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.1M | 4.41% | 1,331,727 +691,727 | +108% | +$20.3M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $37.1M | 4.19% | 888,846 +28,185 | +3% | +$1.18M |
|
|
WPP
9
DELISTED
WAUSAU PAPER CORP.
WPP
| $37M | 4.17% | 2,916,330 -374,546 | -11% | -$4.75M |
|
10
Aon
AON
$79.1B
| $36.6M | 4.13% | 436,687 +6,270 | +1% | +$526K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $34.2M | 3.86% | 2,663,180 +19,054 | +0.7% | +$245K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $24.9M | 2.81% | 1,106,817 -3,661 | -0.3% | -$82.4K |
|
13
Pentair
PNR
$17.6B
| $20.7M | 2.34% | 266,886 -18,245 | -6% | -$1.42M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $20.3M | 2.29% | +502,200 | New | +$20.3M |
|
|
15
InterDigital
IDCC
$7.01B
| $17.6M | 1.98% | +595,658 | New | +$17.6M |
|
|
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.2M | 1.93% | 353,069 -97,073 | -22% | -$4.72M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17M | 1.91% | 204,146 -384,237 | -65% | -$31.9M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $16.7M | 1.88% | 404,862 -41,948 | -9% | -$1.73M |
|
|
NDZ
19
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $16.1M | 1.81% | 1,895,470 +29,716 | +2% | +$252K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.68% | 80,904 -21,813 | -21% | -$4.03M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 1.68% | 621,399 +596,399 | +2,386% | +$14.3M |
|
22
FerroAtlántica
GSM
$780M
| $13.7M | 1.54% | 760,463 -139,676 | -16% | -$2.52M |
|
23
Perion Network
PERI
$416M
| $11.8M | 1.33% | 975,228 +624,806 | +178% | +$7.55M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | 1.27% | 305,818 -46,199 | -13% | -$1.7M |
|
25
Liberty Global Class A
LBTYA
$4B
| $10.3M | 1.16% | 115,897 -3,426 | -3% | -$305K |
|