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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
+21.06%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
91.62%
Top 10 Hldgs %
57.9%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$10.1M
2
STGW icon
Stagwell
STGW
+$9.51M
3
GM icon
General Motors
GM
+$9.06M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.94M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Communication Services 22.99%
3 Materials 12.01%
4 Industrials 9.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.78%
+33,000
New +$1.11M
CHK
27
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.73%
+211
New +$1.07M
GTAT
28
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$872K 0.59%
+100,000
New +$888K
APA icon
29
CALL
APA Corp
APA
$12.4B
$859K 0.58%
+10,000
New +$890K
CSX icon
30
CALL
CSX Corp
CSX
$94.3B
$719K 0.48%
+75,000
New +$672K
LVLT
31
CALL
DELISTED
Level 3 Communications Inc
LVLT
$663K 0.45%
+20,000
New +$589K
AMRS
32
DELISTED
Amyris Inc.
AMRS
$228K 0.15%
+2,874
New +$122K
YHOO
33
CALL
DELISTED
Yahoo Inc
YHOO
$202K 0.14%
+5,000
New +$179K
1
2

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CCIM
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BCFA
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WEC
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Concourse Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Concourse Capital Management, which disclosed 33 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is QVC Group Inc Series A: 9,078 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Communication Services and Materials.

  • Concourse Capital Management's largest Q4 2013 buy was QVC Group Inc Series A: 9,078 shares worth $10.9M.
  • Concourse Capital Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2013.
  • Concourse Capital Management disclosed 33 positions in Q4 2013, its first 13F filing on record.

Based on Concourse Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.