We are live on ! Find out more
CCM

Concourse Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20M
Cap. Flow
+$31.6M
Cap. Flow %
15.61%
Top 10 Hldgs %
49.45%
Holding
61
New
17
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.18M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.39M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$7.13M
4
AMZN icon
Amazon
AMZN
+$6.68M
5
TSG
The Stars Group Inc.
TSG
+$5.36M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.52M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.31M
3
HRI icon
Herc Holdings
HRI
+$3.58M
4
DAL icon
Delta Air Lines
DAL
+$2.95M
5
GM icon
General Motors
GM
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.95%
2 Communication Services 23.45%
3 Materials 8.72%
4 Industrials 4.91%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.78B
$1.52M 0.75%
27,955
-57,901
-67% -$3.58M
CTRL
27
DELISTED
Control4 Corporation
CTRL
$1.46M 0.72%
+164,577
New +$1.7M
LNG icon
28
CALL
Cheniere Energy
LNG
$54.2B
$1.45M 0.72%
20,900
– –
DAL icon
29
CALL
Delta Air Lines
DAL
$56.7B
$1.23M 0.61%
+30,000
New +$1.31M
PLNR
30
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.1M 0.54%
+251,586
New +$1.28M
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$1.06M 0.52%
32,201
– –
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.03M 0.51%
+3,217
New +$1.05M
TFCFA
33
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$814K 0.4%
25,000
– –
BDBD
34
DELISTED
BOULDER BRANDS INC
BDBD
$792K 0.39%
+114,060
New +$1.03M
SSYS icon
35
Stratasys
SSYS
$666M
$697K 0.34%
+19,940
New +$836K
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$694K 0.34%
101,121
– –
MCHX icon
37
Marchex
MCHX
$78M
$659K 0.33%
133,230
– –
ANGI icon
38
Angi Inc
ANGI
$247M
$587K 0.29%
+9,533
New +$586K
SFXE
39
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$562K 0.28%
125,117
– –
MSO
40
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$403K 0.2%
64,620
– –
NTLS
41
DELISTED
NTELOS HLDGS CORP COM
NTLS
$393K 0.19%
85,023
– –
RKUS
42
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$335K 0.17%
32,430
– –
MWW
43
DELISTED
Monster Worldwide Inc
MWW
$333K 0.16%
50,965
– –
ERII icon
44
Energy Recovery
ERII
$420M
$264K 0.13%
96,220
+25,020
+35% +$73.3K
S
45
CALL
DELISTED
Sprint Corporation
S
$228K 0.11%
50,000
– –
DWCH
46
DELISTED
Datawatch Corp
DWCH
$190K 0.09%
27,195
– –
LF
47
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$166K 0.08%
118,728
– –
BKNG icon
48
Booking.com
BKNG
$156B
$98K 0.05%
+2,125
New +$101K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$96K 0.05%
+2,443
New +$105K
AMRS
50
DELISTED
Amyris Inc.
AMRS
$84K 0.04%
2,874
– –
1
2
3

Similar funds

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Concourse Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Concourse Capital Management held 61 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concourse Capital Management deployed $31.6M of net new capital in Q2 2015, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Magna International: 164,964 shares worth $9.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Herc Holdings, an estimated $3.58M trimmed.

  • Concourse Capital Management's largest Q2 2015 buy was Magna International: 164,964 shares worth $9.25M.
  • Concourse Capital Management added most to Amazon in Q2 2015, an estimated $6.68M increase.
  • Concourse Capital Management's biggest Q2 2015 reduction was Herc Holdings, cutting an estimated $3.58M.
  • Concourse Capital Management fully exited Flex in Q2 2015, selling an estimated $8.52M.
  • Concourse Capital Management's ten largest holdings make up 49% of its $202M portfolio in Q2 2015.
  • Concourse Capital Management opened 17 new positions and closed 7 in Q2 2015.
  • Concourse Capital Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Concourse Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.