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CCM
Concourse Capital Management Portfolio holdings
AUM
$94.6M
Turnover
56.52%
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
(-14%)
Cap. Flow
-$32.3M
Cap. Flow % of AUM
Cap. Flow %
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
46
New
4
Increased
8
Reduced
8
Closed
22
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$2.3M |
| 2 |
Nexstar Media Group
NXST
|
+$2.25M |
| 3 |
United Rentals
URI
|
+$2.1M |
| 4 |
H.B. Fuller
FUL
|
+$1.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.91M |
| 2 |
KKR & Co
KKR
|
+$4.68M |
| 3 |
Vonage Holdings Corporation
VG
|
+$4.24M |
| 4 |
Apollo Global Management
APO
|
+$3.83M |
| 5 |
Outfront Media
OUT
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$12.4B
| $8.66M | 9.15% |
17,856
| – | – |
2013 Q4
24 quarters
|
|
2
PayPal
PYPL
$48.3B
| $7.8M | 8.25% |
72,132
| – | – |
2017 Q1
11 quarters
|
|
|
3
PUT
PayPal
PYPL
$48.3B
| $7.79M | 8.23% |
+72,000
| New | +$7.5M |
2019 Q4
0 quarters
|
|
|
4
Nexstar Media Group
NXST
$5.11B
| $5.95M | 6.29% |
50,745
+21,530
| +74% | +$2.25M |
2019 Q1
3 quarters
|
|
5
Acadia Healthcare
ACHC
$2.81B
| $5.36M | 5.67% |
161,420
+28,850
| +22% | +$904K |
2019 Q1
3 quarters
|
|
6
Constellium
CSTM
$3.46B
| $5M | 5.29% |
373,480
+75,860
| +25% | +$1.05M |
2019 Q1
3 quarters
|
|
|
7
Apollo Global Management
APO
$65.5B
| $4.87M | 5.14% |
102,004
-89,749
| -47% | -$3.83M |
2016 Q1
15 quarters
|
|
8
XPO
XPO
$21.7B
| $4.86M | 5.13% |
176,288
-25,734
| -13% | -$707K |
2019 Q1
3 quarters
|
|
|
9
H.B. Fuller
FUL
$2.75B
| $4.52M | 4.77% |
87,610
+36,380
| +71% | +$1.8M |
2019 Q3
1 quarter
|
|
10
Brink's
BCO
$4.25B
| $4.18M | 4.42% |
46,070
+3,980
| +9% | +$351K |
2019 Q1
3 quarters
|
|
|
11
Norwegian Cruise Line
NCLH
$7B
| $4.16M | 4.39% |
71,160
+30,690
| +76% | +$1.62M |
2019 Q3
1 quarter
|
|
12
MGM Resorts International
MGM
$7.16B
| $3.91M | 4.13% |
117,400
+36,550
| +45% | +$1.11M |
2019 Q2
2 quarters
|
|
13
Liberty Global Class C
LBTYK
$2.54B
| $3.45M | 3.65% |
158,318
| – | – |
2014 Q3
21 quarters
|
|
14
US Foods
USFD
$21.7B
| $3.37M | 3.56% |
80,494
+17,730
| +28% | +$712K |
2018 Q4
4 quarters
|
|
15
SS&C Technologies
SSNC
$19.9B
| $3.36M | 3.55% |
54,720
-3,710
| -6% | -$208K |
2019 Q2
2 quarters
|
|
16
Upland Software
UPLD
$9.8M
| $2.93M | 3.1% |
8,205
-1,464
| -15% | -$547K |
2019 Q1
3 quarters
|
|
|
17
Tenet Healthcare
THC
$21.4B
| $2.93M | 3.09% |
+76,960
| New | +$2.3M |
2019 Q4
0 quarters
|
|
|
18
KKR & Co
KKR
$78.1B
| $2.61M | 2.76% |
89,453
-164,230
| -65% | -$4.68M |
2016 Q2
14 quarters
|
|
|
19
United Rentals
URI
$63.8B
| $2.42M | 2.55% |
+14,480
| New | +$2.1M |
2019 Q4
0 quarters
|
|
20
Graphic Packaging
GPK
$2.49B
| $2.07M | 2.19% |
124,590
-93,960
| -43% | -$1.49M |
2019 Q2
2 quarters
|
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.62M | 1.71% |
85,380
-77,300
| -48% | -$1.39M |
2019 Q2
2 quarters
|
|
22
CBIZ
CBZ
$3.01B
| $1.56M | 1.65% |
57,810
-48,910
| -46% | -$1.27M |
2019 Q2
2 quarters
|
|
|
23
CALL
SS&C Technologies
SSNC
$19.9B
| $921K | 0.97% |
15,000
| – | – |
2019 Q3
1 quarter
|
|
24
CALL
Chemours
CC
$1.9B
| $342K | 0.36% |
+18,900
| New | +$314K |
2019 Q4
0 quarters
|
|
25
American Superconductor
AMSC
$1.24B
| – | – |
-12,024
| Closed | -$94K | – |
|
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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 $32.3M 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.