CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
This Quarter Return
+5.59%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$4.96M
Cap. Flow %
-2.94%
Top 10 Hldgs %
62.09%
Holding
52
New
20
Increased
11
Reduced
4
Closed
7

Top Buys

1
LPLA icon
LPL Financial
LPLA
$8.35M
2
LNG icon
Cheniere Energy
LNG
$6.77M
3
AMZN icon
Amazon
AMZN
$3.69M
4
SALE
RetailMeNot, Inc. Series 1
SALE
$1.55M
5
CSTM icon
Constellium
CSTM
$1.46M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M
2
AIG.WS
American International Group, Inc.
AIG.WS
$6.71M
3
YHOO
Yahoo Inc
YHOO
$5.59M
4
APO icon
Apollo Global Management
APO
$3.85M
5
APOL
Apollo Education Group Inc Class A
APOL
$2.98M

Sector Composition

1 Consumer Discretionary 31.08%
2 Communication Services 27.79%
3 Materials 13.45%
4 Industrials 10.52%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSO
26
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$420K 0.23%
+64,620
New +$420K
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$417K 0.23%
+32,430
New +$417K
NTLS
28
DELISTED
NTELOS HLDGS CORP COM
NTLS
$408K 0.22%
+85,023
New +$408K
MWW
29
DELISTED
Monster Worldwide Inc
MWW
$323K 0.18%
+50,965
New +$323K
LF
30
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$259K 0.14%
+118,728
New +$259K
DWCH
31
DELISTED
Datawatch Corp
DWCH
$185K 0.1%
+27,195
New +$185K
ERII icon
32
Energy Recovery
ERII
$752M
$184K 0.1%
+71,200
New +$184K
PRKR
33
DELISTED
Parkervision Inc
PRKR
$162K 0.09%
+195,195
New +$162K
AMRS
34
DELISTED
Amyris Inc.
AMRS
$103K 0.06%
+43,110
New +$103K
AMSC icon
35
American Superconductor
AMSC
$2.21B
$83K 0.05%
+12,942
New +$83K
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$81K 0.04%
+32,600
New +$81K
APO icon
37
Apollo Global Management
APO
$77.2B
– –
-163,340
Closed -$3.85M
BKNG icon
38
Booking.com
BKNG
$178B
– –
-2,083
Closed -$2.38M
COF icon
39
Capital One
COF
$143B
– –
0
– –
CSX icon
40
CSX Corp
CSX
$59.9B
– –
0
– –
GPRO icon
41
GoPro
GPRO
$226M
– –
0
– –
SNBR icon
42
Sleep Number
SNBR
$236M
– –
0
– –
TMUS icon
43
T-Mobile US
TMUS
$290B
– –
0
– –
YPF icon
44
YPF
YPF
$11.4B
– –
0
– –
SWN
45
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
– –
-272,610
Closed -$6.71M
S
47
DELISTED
Sprint Corporation
S
– –
-20,700
Closed -$86K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-266,554
Closed -$10.2M
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-110,683
Closed -$5.59M
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