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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
+10.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$36.6M
Cap. Flow
+$24.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
54.49%
Holding
53
New
8
Increased
16
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$6.53M
2
CSTM icon
Constellium
CSTM
+$6.13M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.87M
4
LYV icon
Live Nation Entertainment
LYV
+$3.82M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.58M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$5.81M
2
BKNG icon
Booking.com
BKNG
+$3.91M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.4M
4
EBAY icon
eBay
EBAY
+$1.29M
5
APO icon
Apollo Global Management
APO
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 25.89%
2 Consumer Discretionary 24.67%
3 Materials 11.41%
4 Industrials 10.69%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$2.38M 1.21%
52,075
-86,550
-62% -$3.91M
LVLT
27
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.03M 1.04%
41,100
+21,100
+106% +$975K
TMUS icon
28
CALL
T-Mobile US
TMUS
$195B
$1.82M 0.93%
67,500
– –
COF icon
29
CALL
Capital One
COF
$128B
$1.75M 0.89%
21,200
+1,200
+6% +$97.6K
LNG icon
30
CALL
Cheniere Energy
LNG
$54.2B
$1.47M 0.75%
20,900
+900
+5% +$63.5K
GPRO icon
31
PUT
GoPro
GPRO
$120M
$1.26M 0.65%
+20,000
New +$1.47M
TFCFA
32
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$960K 0.49%
+25,000
New +$885K
CSX icon
33
CALL
CSX Corp
CSX
$94B
$906K 0.46%
75,000
– –
AA icon
34
CALL
Alcoa
AA
$11.3B
$832K 0.43%
21,931
+1,124
+5% +$43.6K
SNBR
35
CALL
DELISTED
Sleep Number
SNBR
$811K 0.41%
30,000
– –
YPF icon
36
CALL
YPF
YPF
$19.7B
$662K 0.34%
25,000
– –
S
37
CALL
DELISTED
Sprint Corporation
S
$208K 0.11%
50,000
– –
S
38
DELISTED
Sprint Corporation
S
$86K 0.04%
20,700
-1,126,726
-98% -$5.81M
AMSC icon
39
American Superconductor
AMSC
$1.29B
– –
-12,942
Closed -$182K
ANGI icon
40
Angi Inc
ANGI
$247M
– –
-11,317
Closed -$721K
MCHX icon
41
Marchex
MCHX
$78M
– –
-130,730
Closed -$543K
BCOV
42
DELISTED
Brightcove, Inc.
BCOV
– –
-98,011
Closed -$547K
CMLS
43
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,075
Closed -$131K
WWE
44
DELISTED
World Wrestling Entertainment
WWE
– –
-74,400
Closed -$1.02M
AMRS
45
DELISTED
Amyris Inc.
AMRS
– –
-2,874
Closed -$163K
DWCH
46
DELISTED
Datawatch Corp
DWCH
– –
-27,195
Closed -$279K
PRKR
47
DELISTED
Parkervision Inc
PRKR
– –
-18,720
Closed -$213K
GIMO
48
DELISTED
Gigamon Inc.
GIMO
– –
-30,251
Closed -$317K
LF
49
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-45,593
Closed -$273K
SFXE
50
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-39,370
Closed -$198K
1
2
3

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Concourse Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Concourse Capital Management held 53 positions worth $196M, up 23% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concourse Capital Management deployed $24.8M of net new capital in Q4 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was American International Group, Inc.: 272,610 shares worth $6.71M.

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

On the sell side, the largest reduction was Sprint Corporation, an estimated $5.81M trimmed.

  • Concourse Capital Management's largest Q4 2014 buy was American International Group, Inc.: 272,610 shares worth $6.71M.
  • Concourse Capital Management added most to Live Nation Entertainment in Q4 2014, an estimated $3.82M increase.
  • Concourse Capital Management's biggest Q4 2014 reduction was Sprint Corporation, cutting an estimated $5.81M.
  • Concourse Capital Management fully exited World Wrestling Entertainment in Q4 2014, selling an estimated $1.02M.
  • Concourse Capital Management's ten largest holdings make up 54% of its $196M portfolio in Q4 2014.
  • Concourse Capital Management opened 8 new positions and closed 15 in Q4 2014.
  • Concourse Capital Management's portfolio value rose 23% quarter-over-quarter to $196M.

Based on Concourse Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.