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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
-4.43%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.41M
Cap. Flow
+$5.17M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.06%
Holding
52
New
10
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.89M
2
FLEX icon
Flex
FLEX
+$4.85M
3
S
Sprint Corporation
S
+$4.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.5M
5
LYV icon
Live Nation Entertainment
LYV
+$3.29M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.09M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$6.44M
3
CSTM icon
Constellium
CSTM
+$3.49M
4
GM icon
General Motors
GM
+$2.74M
5
EBAY icon
eBay
EBAY
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.47%
2 Communication Services 25.84%
3 Materials 11.84%
4 Industrials 11.09%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
CALL
YPF
YPF
$19.7B
$925K 0.58%
+25,000
New +$876K
LVLT
27
CALL
DELISTED
Level 3 Communications Inc
LVLT
$915K 0.58%
20,000
– –
AA icon
28
CALL
Alcoa
AA
$11.3B
$805K 0.51%
20,807
– –
CSX icon
29
CALL
CSX Corp
CSX
$94B
$802K 0.5%
75,000
– –
ANGI icon
30
Angi Inc
ANGI
$247M
$721K 0.45%
+11,317
New +$962K
SNBR
31
CALL
DELISTED
Sleep Number
SNBR
$628K 0.4%
30,000
– –
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$547K 0.34%
98,011
– –
MCHX icon
33
Marchex
MCHX
$78M
$543K 0.34%
130,730
+58,790
+82% +$547K
S
34
CALL
DELISTED
Sprint Corporation
S
$317K 0.2%
+50,000
New +$340K
GIMO
35
DELISTED
Gigamon Inc.
GIMO
$317K 0.2%
30,251
– –
MWW
36
DELISTED
Monster Worldwide Inc
MWW
$280K 0.18%
50,965
– –
DWCH
37
DELISTED
Datawatch Corp
DWCH
$279K 0.18%
27,195
– –
LF
38
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$273K 0.17%
+45,593
New +$306K
ZQK
39
DELISTED
QUICKSILVER,INC.
ZQK
$239K 0.15%
138,976
– –
MSO
40
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$233K 0.15%
64,620
– –
PRKR
41
DELISTED
Parkervision Inc
PRKR
$213K 0.13%
+18,720
New +$237K
SFXE
42
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$198K 0.12%
+39,370
New +$263K
AMSC icon
43
American Superconductor
AMSC
$1.29B
$182K 0.11%
12,942
– –
AMRS
44
DELISTED
Amyris Inc.
AMRS
$163K 0.1%
2,874
– –
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$131K 0.08%
4,075
– –
BB icon
46
BlackBerry
BB
$4.58B
– –
-61,089
Closed -$626K
CSTM icon
47
Constellium
CSTM
$3.76B
– –
-108,987
Closed -$3.49M
IDN icon
48
Intellicheck
IDN
$75.1M
– –
-2,225
Closed -$13K
LEU icon
49
Centrus Energy
LEU
$3.14B
– –
-1,001
Closed -$33K
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
– –
-242,266
Closed -$6.44M
1
2
3

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KL
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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Concourse Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Concourse Capital Management held 52 positions worth $159M, down 0.88% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Concourse Capital Management deployed $5.17M of net new capital in Q3 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Global Class C: 234,281 shares worth $7.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was General Motors, an estimated $2.74M trimmed.

  • Concourse Capital Management's largest Q3 2014 buy was Liberty Global Class C: 234,281 shares worth $7.77M.
  • Concourse Capital Management added most to Sprint Corporation in Q3 2014, an estimated $4.6M increase.
  • Concourse Capital Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $2.74M.
  • Concourse Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $9.09M.
  • Concourse Capital Management's ten largest holdings make up 59% of its $159M portfolio in Q3 2014.
  • Concourse Capital Management opened 10 new positions and closed 7 in Q3 2014.
  • Concourse Capital Management's portfolio value fell 0.88% quarter-over-quarter to $159M.

Based on Concourse Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.