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 | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$7.24B
| $56.8M | 5.85% | 1,453,714 -102,232 | -7% | -$4M |
|
|
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $54.9M | 5.65% | 4,939,488 +121,356 | +3% | +$1.35M |
|
3
Openlane
KAR
$3.07B
| $50.3M | 5.17% | 1,755,223 -49,607 | -3% | -$1.42M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $44.5M | 4.58% | 3,690,109 -104,996 | -3% | -$1.27M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $42M | 4.32% | 887,554 -25,856 | -3% | -$1.22M |
|
6
IAC Inc
IAC
$2.94B
| $41.5M | 4.27% | 629,956 +92,629 | +17% | +$6.1M |
|
7
CommScope
COMM
$3.55B
| $40.9M | 4.21% | 1,711,661 -294,224 | -15% | -$7.03M |
|
8
Aon
AON
$79.1B
| $38.6M | 3.97% | 440,340 -13,074 | -3% | -$1.15M |
|
9
News Corp Class A
NWSA
$16.6B
| $38.2M | 3.93% | 2,333,332 -64,682 | -3% | -$1.06M |
|
|
10
Clearwater Paper
CLW
$347M
| $37.6M | 3.88% | 626,316 -167,362 | -21% | -$10.1M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35M | 3.61% | 1,363,970 -37,611 | -3% | -$966K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.2M | 3.22% | 1,145,786 -7,524 | -0.7% | -$205K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $27.1M | 2.79% | 1,028,876 -53,273 | -5% | -$1.4M |
|
|
CHMT
14
DELISTED
Chemtura Corporation
CHMT
| $26.3M | 2.7% | 1,125,488 +352,315 | +46% | +$8.22M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $25.8M | 2.66% | 906,947 +380,500 | +72% | +$10.8M |
|
|
RSE
16
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $25.4M | 2.61% | 1,570,680 -187,488 | -11% | -$3.03M |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $24.1M | 2.48% | 216,857 -6,812 | -3% | -$758K |
|
|
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.7M | 2.03% | 357,791 -11,115 | -3% | -$612K |
|
19
InterDigital
IDCC
$7.01B
| $19.1M | 1.97% | 480,169 -120,047 | -20% | -$4.78M |
|
20
Pentair
PNR
$17.6B
| $16.8M | 1.73% | 256,546 -7,755 | -3% | -$508K |
|
21
Installed Building Products
IBP
$7.1B
| $16.7M | 1.72% | 1,187,494 -32,506 | -3% | -$457K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.64% | 80,847 -4,316 | -5% | -$850K |
|
23
FerroAtlántica
GSM
$780M
| $13.2M | 1.36% | 725,791 -22,235 | -3% | -$404K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $12.6M | 1.29% | 234,661 -31,827 | -12% | -$1.7M |
|
|
NGHC
25
DELISTED
National General Holdings Corp
NGHC
| $11.8M | 1.22% | 699,499 -105,201 | -13% | -$1.78M |
|