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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
-9.13%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.18M
Cap. Flow
+$13.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
46.95%
Holding
77
New
22
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$7.32M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.46M
4
WRK
WestRock Company
WRK
+$4.9M
5
SBGI icon
Sinclair Inc
SBGI
+$4.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.6M
2
MGA icon
Magna International
MGA
+$5.71M
3
LNG icon
Cheniere Energy
LNG
+$5.25M
4
LPLA icon
LPL Financial
LPLA
+$4.86M
5
GM icon
General Motors
GM
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 25.74%
3 Financials 6.18%
4 Materials 5.73%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.76B
$3.36M 1.7%
554,978
+96,395
+21% +$803K
HRI icon
27
CALL
Herc Holdings
HRI
$4.78B
$3.29M 1.66%
+65,500
New +$3.43M
BKNG icon
28
Booking.com
BKNG
$156B
$3.1M 1.56%
62,700
+60,575
+2,851% +$3.01M
MGA icon
29
Magna International
MGA
$18.8B
$2.62M 1.32%
54,622
-110,342
-67% -$5.71M
LPLA icon
30
LPL Financial
LPLA
$27B
$2.48M 1.25%
62,435
-112,908
-64% -$4.86M
CHRD icon
31
Chord Energy
CHRD
$7.68B
$2.12M 1.07%
+243,825
New +$2.55M
SBGI icon
32
CALL
Sinclair Inc
SBGI
$1.02B
$1.65M 0.83%
+65,000
New +$1.79M
EBAY icon
33
CALL
eBay
EBAY
$51.2B
$1.47M 0.74%
60,000
-82,560
-58% -$2.22M
CHRD icon
34
CALL
Chord Energy
CHRD
$7.68B
$1.43M 0.72%
+164,200
New +$1.72M
DAL icon
35
CALL
Delta Air Lines
DAL
$56.7B
$1.35M 0.68%
30,000
– –
CTRL
36
DELISTED
Control4 Corporation
CTRL
$1.34M 0.68%
164,577
– –
TDW icon
37
Tidewater
TDW
$3.63B
$835K 0.42%
+1,971
New +$1.13M
NTLS
38
DELISTED
NTELOS HLDGS CORP COM
NTLS
$768K 0.39%
85,023
– –
UVXY icon
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
ANGI icon
40
Angi Inc
ANGI
$247M
$693K 0.35%
13,757
+4,224
+44% +$215K
DDD icon
41
3D Systems Corp
DDD
$405M
$691K 0.35%
+59,846
New +$831K
TFCFA
42
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$675K 0.34%
25,000
– –
GIMO
43
DELISTED
Gigamon Inc.
GIMO
$644K 0.32%
32,201
– –
GPRO icon
44
PUT
GoPro
GPRO
$120M
$624K 0.31%
+20,000
New +$984K
OPWR
45
DELISTED
OPOWER INC COM STK (DE)
OPWR
$620K 0.31%
+69,611
New +$690K
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$558K 0.28%
1,362
-1,855
-58% -$617K
MCHX icon
47
Marchex
MCHX
$78M
$537K 0.27%
133,230
– –
SSYS icon
48
Stratasys
SSYS
$666M
$528K 0.27%
19,940
– –
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
$498K 0.25%
101,121
– –
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$494K 0.25%
+117,650
New +$742K
1
2
3 4

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Concourse Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concourse Capital Management held 77 positions worth $198M, down 2.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concourse Capital Management deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 304,278 shares worth $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Magna International, an estimated $5.71M trimmed.

  • Concourse Capital Management's largest Q3 2015 buy was PayPal: 304,278 shares worth $9.45M.
  • Concourse Capital Management added most to Booking.com in Q3 2015, an estimated $3.01M increase.
  • Concourse Capital Management's biggest Q3 2015 reduction was Magna International, cutting an estimated $5.71M.
  • Concourse Capital Management fully exited eBay in Q3 2015, selling an estimated $8.6M.
  • Concourse Capital Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2015.
  • Concourse Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Concourse Capital Management's portfolio value fell 2.1% quarter-over-quarter to $198M.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.