We are live on ! Find out more
CCM

Concourse Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-26.94%
Top 10 Hldgs %
62.34%
Holding
46
New
4
Increased
8
Reduced
8
Closed
22

Top Buys

1
THC icon
Tenet Healthcare
THC
+$2.3M
2
NXST icon
Nexstar Media Group
NXST
+$2.25M
3
URI icon
United Rentals
URI
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.62M

Top Sells

1
AMZN icon
Amazon
AMZN
+$7.91M
2
KKR icon
KKR & Co
KKR
+$4.68M
3
VG
Vonage Holdings Corporation
VG
+$4.24M
4
APO icon
Apollo Global Management
APO
+$3.83M
5
OUT icon
Outfront Media
OUT
+$3.33M

Sector Composition

1 Communication Services 19.09%
2 Financials 16.15%
3 Industrials 15.46%
4 Consumer Discretionary 10.71%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.4B
$8.66M 9.15%
17,856
– –
PYPL icon
2
PayPal
PYPL
$50B
$7.8M 8.25%
72,132
– –
PYPL icon
3
PUT
PayPal
PYPL
$50B
$7.79M 8.23%
+72,000
New +$7.5M
NXST icon
4
Nexstar Media Group
NXST
$5.66B
$5.95M 6.29%
50,745
+21,530
+74% +$2.25M
ACHC icon
5
Acadia Healthcare
ACHC
$3.09B
$5.36M 5.67%
161,420
+28,850
+22% +$904K
CSTM icon
6
Constellium
CSTM
$3.88B
$5M 5.29%
373,480
+75,860
+25% +$1.05M
APO icon
7
Apollo Global Management
APO
$71.1B
$4.87M 5.14%
102,004
-89,749
-47% -$3.83M
XPO icon
8
XPO
XPO
$25.7B
$4.86M 5.13%
176,288
-25,734
-13% -$707K
FUL icon
9
H.B. Fuller
FUL
$3.14B
$4.52M 4.77%
87,610
+36,380
+71% +$1.8M
BCO icon
10
Brink's
BCO
$4.85B
$4.18M 4.42%
46,070
+3,980
+9% +$351K
NCLH icon
11
Norwegian Cruise Line
NCLH
$9B
$4.16M 4.39%
71,160
+30,690
+76% +$1.62M
MGM icon
12
MGM Resorts International
MGM
$12B
$3.91M 4.13%
117,400
+36,550
+45% +$1.11M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.52B
$3.45M 3.65%
158,318
– –
USFD icon
14
US Foods
USFD
$21.8B
$3.37M 3.56%
80,494
+17,730
+28% +$712K
SSNC icon
15
SS&C Technologies
SSNC
$17B
$3.36M 3.55%
54,720
-3,710
-6% -$208K
UPLD icon
16
Upland Software
UPLD
$15.6M
$2.93M 3.1%
8,205
-1,464
-15% -$547K
THC icon
17
Tenet Healthcare
THC
$17.2B
$2.93M 3.09%
+76,960
New +$2.3M
KKR icon
18
KKR & Co
KKR
$92.3B
$2.61M 2.76%
89,453
-164,230
-65% -$4.68M
URI icon
19
United Rentals
URI
$67.1B
$2.42M 2.55%
+14,480
New +$2.1M
GPK icon
20
Graphic Packaging
GPK
$3.29B
$2.07M 2.19%
124,590
-93,960
-43% -$1.49M
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.62M 1.71%
85,380
-77,300
-48% -$1.39M
CBZ icon
22
CBIZ
CBZ
$2.31B
$1.56M 1.65%
57,810
-48,910
-46% -$1.27M
SSNC icon
23
CALL
SS&C Technologies
SSNC
$17B
$921K 0.97%
15,000
– –
CC icon
24
CALL
Chemours
CC
$2.61B
$342K 0.36%
+18,900
New +$314K
AMSC icon
25
American Superconductor
AMSC
$1.6B
– –
-12,024
Closed -$94K
1
2

Similar funds

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Concourse Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concourse Capital Management held 46 positions worth $94.6M, down 14% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Concourse Capital Management withdrew a net $25.5M in Q4 2019, closing 22 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Concourse Capital Management opened a new position in Tenet Healthcare worth $2.93M.

  • Concourse Capital Management's largest Q4 2019 buy was Tenet Healthcare: 76,960 shares worth $2.93M.
  • Concourse Capital Management added most to Nexstar Media Group in Q4 2019, an estimated $2.25M increase.
  • Concourse Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.68M.
  • Concourse Capital Management fully exited Amazon in Q4 2019, selling an estimated $7.91M.
  • Concourse Capital Management's ten largest holdings make up 62% of its $94.6M portfolio in Q4 2019.
  • Concourse Capital Management opened 4 new positions and closed 22 in Q4 2019.
  • Concourse Capital Management's portfolio value fell 14% quarter-over-quarter to $94.6M.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.