CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+6.43%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
45
New
5
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$6.27M |
| 2 |
eBay
EBAY
|
$1.37M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$888K |
| 4 |
Apollo Global Management
APO
|
$821K |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$579K |
Top Sells
| 1 |
General Motors
GM
|
$744K |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$571K |
| 3 |
Herc Holdings
HRI
|
$317K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$308K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 34.93% |
| 2 | Communication Services | 21.18% |
| 3 | Industrials | 14.09% |
| 4 | Materials | 13.99% |
| 5 | Financials | 3.89% |
