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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
+6.04%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.2M
Cap. Flow
-$17.5M
Cap. Flow %
-9.6%
Top 10 Hldgs %
57.43%
Holding
59
New
21
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.41M
2
LNG icon
Cheniere Energy
LNG
+$6.53M
3
AMZN icon
Amazon
AMZN
+$3.49M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.41M
5
CSTM icon
Constellium
CSTM
+$1.35M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.25M
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

Rank Sector Weight
1 Consumer Discretionary 28.74%
2 Communication Services 25.71%
3 Materials 12.44%
4 Industrials 9.73%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$846K 0.46%
25,000
– –
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
$741K 0.41%
+101,121
New +$781K
SODA
28
DELISTED
SodaStream International Ltd
SODA
$713K 0.39%
+35,213
New +$665K
YPF icon
29
CALL
YPF
YPF
$19.7B
$686K 0.38%
25,000
– –
GIMO
30
DELISTED
Gigamon Inc.
GIMO
$684K 0.37%
+32,201
New +$623K
MCHX icon
31
Marchex
MCHX
$77.8M
$544K 0.3%
+133,230
New +$563K
SFXE
32
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$512K 0.28%
+125,117
New +$501K
MSO
33
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$420K 0.23%
+64,620
New +$322K
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$417K 0.23%
+32,430
New +$363K
NTLS
35
DELISTED
NTELOS HLDGS CORP COM
NTLS
$408K 0.22%
+85,023
New +$401K
MWW
36
DELISTED
Monster Worldwide Inc
MWW
$323K 0.18%
+50,965
New +$279K
LF
37
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$259K 0.14%
+118,728
New +$339K
S
38
CALL
DELISTED
Sprint Corporation
S
$237K 0.13%
50,000
– –
DWCH
39
DELISTED
Datawatch Corp
DWCH
$185K 0.1%
+27,195
New +$178K
ERII icon
40
Energy Recovery
ERII
$420M
$184K 0.1%
+71,200
New +$245K
PRKR
41
DELISTED
Parkervision Inc
PRKR
$162K 0.09%
+19,520
New +$188K
AMRS
42
DELISTED
Amyris Inc.
AMRS
$103K 0.06%
+2,874
New +$92K
AMSC icon
43
American Superconductor
AMSC
$1.29B
$83K 0.05%
+12,942
New +$97K
CMLS
44
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$81K 0.04%
+4,075
New +$115K
AA icon
45
CALL
Alcoa
AA
$11.3B
– –
-21,931
Closed -$832K
APO icon
46
Apollo Global Management
APO
$69B
– –
-163,340
Closed -$3.85M
BKNG icon
47
Booking.com
BKNG
$156B
– –
-52,075
Closed -$2.33M
COF icon
48
CALL
Capital One
COF
$128B
– –
-21,200
Closed -$1.75M
CSX icon
49
CALL
CSX Corp
CSX
$94B
– –
-75,000
Closed -$906K
SNBR
50
CALL
DELISTED
Sleep Number
SNBR
– –
-30,000
Closed -$811K
1
2
3

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Concourse Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concourse Capital Management held 59 positions worth $182M, down 6.7% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concourse Capital Management withdrew a net $17.5M in Q1 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Concourse Capital Management opened a new position in LPL Financial worth $8.35M.

  • Concourse Capital Management's largest Q1 2015 buy was LPL Financial: 190,375 shares worth $8.35M.
  • Concourse Capital Management added most to Constellium in Q1 2015, an estimated $1.35M increase.
  • Concourse Capital Management's biggest Q1 2015 reduction was QVC Group Inc Series A, cutting an estimated $2.48M.
  • Concourse Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $9.25M.
  • Concourse Capital Management's ten largest holdings make up 57% of its $182M portfolio in Q1 2015.
  • Concourse Capital Management opened 21 new positions and closed 15 in Q1 2015.
  • Concourse Capital Management's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Concourse Capital Management's 13F filing for Q1 2015, filed 12 May 2015.