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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
AMZN icon
26
Amazon
AMZN
$2.69T
– –
-91,140
Closed -$7.91M
BGFV
27
DELISTED
Big 5 Sporting Goods
BGFV
– –
-33,026
Closed -$69K
DDD icon
28
3D Systems Corp
DDD
$459M
– –
-54,880
Closed -$447K
EAF icon
29
GrafTech
EAF
$192M
– –
-25,075
Closed -$3.21M
GPRO icon
30
GoPro
GPRO
$117M
– –
-71,429
Closed -$370K
HII icon
31
Huntington Ingalls Industries
HII
$10.7B
– –
-8,240
Closed -$1.75M
MCHX icon
32
Marchex
MCHX
$82M
– –
-138,744
Closed -$436K
NOMD icon
33
Nomad Foods
NOMD
$1.64B
– –
-146,494
Closed -$3M
OUT icon
34
Outfront Media
OUT
$5.88B
– –
-121,876
Closed -$3.33M
PZZA icon
35
Papa John's
PZZA
$1.11B
– –
-39,030
Closed -$2.04M
SIRI icon
36
SiriusXM
SIRI
$10.5B
– –
-10,671
Closed -$667K
SWKS icon
37
Skyworks Solutions
SWKS
$8.67B
– –
-6,618
Closed -$524K
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-134
Closed -$204K
X
39
CALL
DELISTED
US Steel
X
– –
-90,000
Closed -$1.04M
ZG icon
40
Zillow
ZG
$7.78B
– –
-6,954
Closed -$205K
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
– –
-64,570
Closed -$352K
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
– –
-53,800
Closed -$421K
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-142,107
Closed -$200K
INWK
44
DELISTED
InnerWorkings, Inc.
INWK
– –
-71,859
Closed -$318K
EBIX
45
DELISTED
Ebix Inc
EBIX
– –
-61,140
Closed -$2.57M
VG
46
DELISTED
Vonage Holdings Corporation
VG
– –
-374,870
Closed -$4.24M
1
2

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CCIM
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BCFA
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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 $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.