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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
+7.32%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.68M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.3%
Holding
47
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.28M
2
EBAY icon
eBay
EBAY
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$1.22M
4
APO icon
Apollo Global Management
APO
+$804K
5
ZQK
QUICKSILVER,INC.
ZQK
+$780K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$715K
2
OCIP
OCI Partners LP
OCIP
+$571K
3
HRI icon
Herc Holdings
HRI
+$318K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$288K
5
CHK
Chesapeake Energy Corporation
CHK
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.6%
2 Communication Services 19.16%
3 Industrials 12.74%
4 Materials 12.63%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$888K 0.55%
+74,400
New +$1.22M
LVLT
27
CALL
DELISTED
Level 3 Communications Inc
LVLT
$878K 0.55%
20,000
– –
MCHX icon
28
Marchex
MCHX
$77.8M
$865K 0.54%
71,940
– –
CSX icon
29
CALL
CSX Corp
CSX
$94B
$770K 0.48%
75,000
– –
AA icon
30
CALL
Alcoa
AA
$11.3B
$745K 0.46%
20,807
– –
BB icon
31
BlackBerry
BB
$4.58B
$626K 0.39%
61,089
– –
SNBR
32
CALL
DELISTED
Sleep Number
SNBR
$620K 0.39%
30,000
– –
GIMO
33
DELISTED
Gigamon Inc.
GIMO
$579K 0.36%
+30,251
New +$546K
ZQK
34
DELISTED
QUICKSILVER,INC.
ZQK
$498K 0.31%
+138,976
New +$780K
DWCH
35
DELISTED
Datawatch Corp
DWCH
$407K 0.25%
+27,195
New +$412K
MWW
36
DELISTED
Monster Worldwide Inc
MWW
$333K 0.21%
50,965
– –
MSO
37
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$304K 0.19%
64,620
– –
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$215K 0.13%
4,075
– –
AMSC icon
39
American Superconductor
AMSC
$1.29B
$211K 0.13%
12,942
– –
AMRS
40
DELISTED
Amyris Inc.
AMRS
$161K 0.1%
2,874
– –
LEU icon
41
Centrus Energy
LEU
$3.14B
$33K 0.02%
1,001
– –
IDN icon
42
Intellicheck
IDN
$75.2M
$13K 0.01%
2,225
– –
DIS icon
43
CALL
Walt Disney
DIS
$171B
– –
-10,000
Closed -$801K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
– –
-45
Closed -$219K
OCIP
45
DELISTED
OCI Partners LP
OCIP
– –
-26,640
Closed -$571K
PTRY
46
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-100,000
Closed -$1.53M
GTAT
47
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-82,500
Closed -$1.41M
1
2

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Concourse Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Concourse Capital Management held 47 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Concourse Capital Management deployed $7.68M of net new capital in Q2 2014, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Zoe's Kitchen, Inc.: 182,220 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $715K trimmed.

  • Concourse Capital Management's largest Q2 2014 buy was Zoe's Kitchen, Inc.: 182,220 shares worth $6.26M.
  • Concourse Capital Management added most to eBay in Q2 2014, an estimated $1.42M increase.
  • Concourse Capital Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $715K.
  • Concourse Capital Management fully exited OCI Partners LP in Q2 2014, selling an estimated $571K.
  • Concourse Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2014.
  • Concourse Capital Management opened 5 new positions and closed 5 in Q2 2014.
  • Concourse Capital Management's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Concourse Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.