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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
+0.44%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.87M
Cap. Flow
-$3.21M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.7%
Holding
49
New
16
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$4.45M
2
CSTM icon
Constellium
CSTM
+$2.68M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.54M
4
CHTR icon
Charter Communications
CHTR
+$2.06M
5
EBAY icon
eBay
EBAY
+$1.88M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.65M
2
CHK
Chesapeake Energy Corporation
CHK
+$5.91M
3
OCIP
OCI Partners LP
OCIP
+$4.48M
4
PTRY
PANTRY INC (THE)
PTRY
+$3.52M
5
NBIS
Nebius Group N.V.
NBIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.63%
2 Communication Services 19.05%
3 Industrials 13.35%
4 Materials 12.45%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
CALL
Walt Disney
DIS
$171B
$801K 0.56%
+10,000
New +$775K
LVLT
27
CALL
DELISTED
Level 3 Communications Inc
LVLT
$783K 0.55%
20,000
– –
MCHX icon
28
Marchex
MCHX
$77.8M
$756K 0.53%
+71,940
New +$760K
CSX icon
29
CALL
CSX Corp
CSX
$94B
$724K 0.5%
75,000
– –
AA icon
30
CALL
Alcoa
AA
$11.3B
$644K 0.45%
+20,807
New +$578K
OCIP
31
DELISTED
OCI Partners LP
OCIP
$571K 0.4%
26,640
-178,176
-87% -$4.48M
SNBR
32
CALL
DELISTED
Sleep Number
SNBR
$542K 0.38%
+30,000
New +$521K
BB icon
33
BlackBerry
BB
$4.58B
$494K 0.34%
+61,089
New +$573K
MWW
34
DELISTED
Monster Worldwide Inc
MWW
$381K 0.27%
+50,965
New +$368K
MSO
35
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$293K 0.2%
+64,620
New +$294K
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$226K 0.16%
+4,075
New +$223K
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$219K 0.15%
45
-1,214
-96% -$5.91M
AMSC icon
38
American Superconductor
AMSC
$1.29B
$208K 0.15%
+12,942
New +$231K
YHOO
39
CALL
DELISTED
Yahoo Inc
YHOO
$180K 0.13%
5,000
– –
AMRS
40
DELISTED
Amyris Inc.
AMRS
$161K 0.11%
2,874
– –
LEU icon
41
Centrus Energy
LEU
$3.14B
$44K 0.03%
+1,001
New +$52.2K
IDN icon
42
Intellicheck
IDN
$75.2M
$16K 0.01%
+2,225
New +$12.8K
APA icon
43
CALL
APA Corp
APA
$13B
– –
-10,000
Closed -$859K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.5B
– –
-224,181
Closed -$7.65M
NBIS
45
Nebius Group N.V.
NBIS
$37.6B
– –
-41,133
Closed -$1.77M
CHK
46
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-211
Closed -$1.09M
TFCFA
47
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,000
Closed -$1.16M
SHLD
48
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-33,123
Closed -$1.23M
PTRY
49
DELISTED
PANTRY INC (THE)
PTRY
– –
-232,685
Closed -$3.52M
1
2

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Concourse Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Concourse Capital Management held 49 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Concourse Capital Management's Q1 2014 filing shows 16 new, 7 increased, 10 reduced and 7 closed positions. Its largest new stake was American International Group, Inc.: 228,614 shares worth $4.67M. The largest sale was Liberty Global Class C, an estimated $7.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

  • Concourse Capital Management's largest Q1 2014 buy was American International Group, Inc.: 228,614 shares worth $4.67M.
  • Concourse Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $2.54M increase.
  • Concourse Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $5.91M.
  • Concourse Capital Management fully exited Liberty Global Class C in Q1 2014, selling an estimated $7.65M.
  • Concourse Capital Management's ten largest holdings make up 65% of its $143M portfolio in Q1 2014.
  • Concourse Capital Management opened 16 new positions and closed 7 in Q1 2014.
  • Concourse Capital Management's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Concourse Capital Management's 13F filing for Q1 2014, filed 5 May 2014.