CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
This Quarter Return
-4%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.03M
Cap. Flow %
2.81%
Top 10 Hldgs %
65.44%
Holding
49
New
8
Increased
12
Reduced
4
Closed
6

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$7.77M
2
FLEX icon
Flex
FLEX
$4.62M
3
S
Sprint Corporation
S
$4.29M
4
LYV icon
Live Nation Entertainment
LYV
$3.42M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$3.35M

Top Sells

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
EBAY icon
eBay
EBAY
$2.79M
5
GM icon
General Motors
GM
$2.51M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 28.63%
3 Materials 13.12%
4 Industrials 12.29%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
$279K 0.18%
27,195
– –
LF
27
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$273K 0.17%
+45,593
New +$273K
ZQK
28
DELISTED
QUICKSILVER,INC.
ZQK
$239K 0.15%
138,976
– –
MSO
29
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$233K 0.15%
64,620
– –
PRKR
30
DELISTED
Parkervision Inc
PRKR
$213K 0.13%
+187,195
New +$213K
SFXE
31
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$198K 0.12%
+39,370
New +$198K
AMSC icon
32
American Superconductor
AMSC
$2.16B
$182K 0.11%
129,424
– –
AMRS
33
DELISTED
Amyris Inc.
AMRS
$163K 0.1%
43,110
– –
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$131K 0.08%
32,600
– –
BB icon
35
BlackBerry
BB
$2.22B
– –
-61,089
Closed -$626K
COF icon
36
Capital One
COF
$142B
– –
0
– –
CSTM icon
37
Constellium
CSTM
$1.95B
– –
-108,987
Closed -$3.49M
CSX icon
38
CSX Corp
CSX
$59.9B
– –
0
– –
IDN icon
39
Intellicheck
IDN
$108M
– –
-17,800
Closed -$13K
LEU icon
40
Centrus Energy
LEU
$3.61B
– –
-10,998
Closed -$33K
LNG icon
41
Cheniere Energy
LNG
$52.6B
– –
0
– –
SNBR icon
42
Sleep Number
SNBR
$226M
– –
0
– –
TMUS icon
43
T-Mobile US
TMUS
$289B
– –
0
– –
YPF icon
44
YPF
YPF
$11.6B
– –
0
– –
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
– –
-242,266
Closed -$6.44M
TWX
46
DELISTED
Time Warner Inc
TWX
– –
0
– –
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-101,553
Closed -$9.09M
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
1
2