CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+2.67%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$982M
AUM Growth
+$982M
(+11%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
112
New
22
Increased
42
Reduced
31
Closed
12
Top Buys
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$33.1M |
| 2 |
CommScope
COMM
|
$30.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$23.4M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$13.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$47.1M |
| 2 |
ADT
ADT CORP
ADT
|
$20.3M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$7.24B
| $58.5M | 5.95% | 1,611,773 +179,445 | +13% | +$6.51M |
|
2
Openlane
KAR
$3.07B
| $53.7M | 5.47% | 1,769,173 +57,638 | +3% | +$1.75M |
|
3
Clearwater Paper
CLW
$347M
| $49.2M | 5.02% | 785,851 +927 | +0.1% | +$58.1K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $45.2M | 4.61% | 3,226,227 +563,047 | +21% | +$7.89M |
|
|
RJET
5
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $44.2M | 4.5% | 4,837,028 -13,310 | -0.3% | -$122K |
|
6
News Corp Class A
NWSA
$16.6B
| $40.5M | 4.12% | 2,350,935 +108,961 | +5% | +$1.88M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.7M | 4.04% | 1,374,552 +42,825 | +3% | +$1.24M |
|
8
Aon
AON
$79.1B
| $38.2M | 3.89% | 453,588 +16,901 | +4% | +$1.42M |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $38M | 3.87% | 894,510 +5,664 | +0.6% | +$241K |
|
|
RSE
10
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $33.1M | 3.37% | +1,919,318 | New | +$33.1M |
|
|
11
CommScope
COMM
$3.55B
| $30.3M | 3.08% | +1,226,482 | New | +$30.3M |
|
|
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
| $29.7M | 3.02% | 2,332,371 -583,959 | -20% | -$7.43M |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $28.5M | 2.9% | 1,102,947 -3,870 | -0.3% | -$99.8K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.2M | 2.87% | 1,078,278 +456,879 | +74% | +$11.9M |
|
15
InterDigital
IDCC
$7.01B
| $25M | 2.54% | 753,596 +157,938 | +27% | +$5.23M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $23.4M | 2.38% | +219,436 | New | +$23.4M |
|
|
NDZ
17
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $21.7M | 2.21% | 1,882,556 -12,914 | -0.7% | -$149K |
|
18
Pentair
PNR
$17.6B
| $20.5M | 2.09% | 258,650 -8,236 | -3% | -$653K |
|
|
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.6M | 1.99% | 345,268 -7,801 | -2% | -$442K |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $15.8M | 1.61% | 544,007 +139,145 | +34% | +$4.04M |
|
21
FerroAtlántica
GSM
$780M
| $15.2M | 1.55% | 731,941 -28,522 | -4% | -$594K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.55% | 81,457 +553 | +0.7% | +$103K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $14.4M | 1.47% | 233,618 +133,618 | +134% | +$8.26M |
|
|
NGHC
24
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 1.36% | +955,000 | New | +$13.4M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 1.2% | 292,806 -13,012 | -4% | -$522K |
|