CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$23.4M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$11.9M

Top Sells

1
+$47.1M
2
+$20.3M
3
+$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 Change
in Stake 		Capital Flow
1
$58.5M 5.95%
1,611,773
+179,445
2
$53.7M 5.47%
4,674,155
+152,280
3
$49.2M 5.02%
785,851
+927
4
$45.2M 4.61%
645,245
+112,609
5
$44.2M 4.5%
4,837,028
-13,310
6
$40.5M 4.12%
2,350,935
+108,961
7
$39.7M 4.04%
33,469
+1,043
8
$38.2M 3.89%
453,588
+16,901
9
$38M 3.87%
894,510
+5,664
10
$33.1M 3.37%
+1,919,318
11
$30.3M 3.08%
+1,226,482
12
$29.7M 3.02%
2,332,371
-583,959
13
$28.5M 2.9%
1,102,947
-3,870
14
$28.2M 2.87%
1,078,278
+456,879
15
$25M 2.54%
753,596
+157,938
16
$23.4M 2.38%
+219,436
17
$21.7M 2.21%
1,882,556
-12,914
18
$20.5M 2.09%
385,130
-12,263
19
$19.6M 1.99%
345,268
-7,801
20
$15.8M 1.61%
544,007
+139,145
21
$15.2M 1.55%
731,941
-28,522
22
$15.2M 1.55%
81,457
+553
23
$14.4M 1.47%
233,618
+133,618
24
$13.4M 1.36%
+955,000
25
$11.8M 1.2%
292,806
-13,012
1
2 3 4 5