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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
+9.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.1M
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
74
New
7
Increased
9
Reduced
12
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$3.38M |
| 2 |
Alcoa
AA
|
+$2.57M |
| 3 |
Booking.com
BKNG
|
+$2.26M |
| 4 |
Chord Energy
CHRD
|
+$2.14M |
| 5 |
RATE
Bankrate Inc
RATE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.03M |
| 2 |
Amazon
AMZN
|
+$5.91M |
| 3 |
Jabil
JBL
|
+$4.36M |
| 4 |
United Parks & Resorts
PRKS
|
+$4.3M |
| 5 |
Stagwell
STGW
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.97% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Materials | 10.01% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
eBay
EBAY
$51.2B
| $1.65M | 1.05% |
60,000
| – | – |
|
27
CALL
Delta Air Lines
DAL
$56.7B
| $1.52M | 0.97% |
30,000
| – | – |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $1.39M | 0.88% |
33,737
-57,795
| -63% | -$2.63M |
|
|
29
CALL
Chord Energy
CHRD
$7.68B
| $1.21M | 0.77% |
164,200
| – | – |
|
30
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $823K | 0.52% |
+60,000
| New | +$871K |
|
|
31
CALL
Alcoa
AA
$11.3B
| $740K | 0.47% |
31,211
-245,526
| -89% | -$5.48M |
|
32
CALL
3D Systems Corp
DDD
$405M
| $517K | 0.33% |
+59,500
| New | +$614K |
|
33
CALL
Stratasys
SSYS
$666M
| $470K | 0.3% |
+20,000
| New | +$526K |
|
|
CSLT
34
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $470K | 0.3% |
+110,000
| New | +$473K |
|
|
35
VanEck Gold Miners ETF
GDX
$22.5B
| $130K | 0.08% |
+9,500
| New | +$138K |
|
36
American Superconductor
AMSC
$1.29B
| – | – |
-12,942
| Closed | -$56K |
|
37
Angi Inc
ANGI
$247M
| – | – |
-13,757
| Closed | -$693K |
|
|
38
CALL
Booking.com
BKNG
$156B
| – | – |
-75,000
| Closed | -$3.71M |
|
|
39
3D Systems Corp
DDD
$405M
| – | – |
-59,846
| Closed | -$618K |
|
40
Energy Recovery
ERII
$420M
| – | – |
-189,890
| Closed | -$406K |
|
41
GoPro
GPRO
$120M
| – | – |
-3,040
| Closed | -$95K |
|
|
42
PUT
GoPro
GPRO
$120M
| – | – |
-20,000
| Closed | -$624K |
|
|
43
Jabil
JBL
$30.1B
| – | – |
-194,923
| Closed | -$4.36M |
|
44
LPL Financial
LPLA
$27B
| – | – |
-62,435
| Closed | -$2.48M |
|
45
Marchex
MCHX
$77.8M
| – | – |
-133,230
| Closed | -$537K |
|
46
Magna International
MGA
$18.8B
| – | – |
-54,622
| Closed | -$2.62M |
|
|
47
Stratasys
SSYS
$666M
| – | – |
-19,940
| Closed | -$525K |
|
48
Tidewater
TDW
$3.63B
| – | – |
-1,971
| Closed | -$835K |
|
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | -$765K |
|
|
50
CALL
United Parks & Resorts
PRKS
$2.19B
| – | – |
-225,000
| Closed | -$4.01M |
|
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Concourse Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Concourse Capital Management held 74 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Concourse Capital Management withdrew a net $50.7M in Q4 2015, closing 38 positions and reducing 12 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Concourse Capital Management opened a new position in MGM Resorts International worth $3.48M.
- Concourse Capital Management's largest Q4 2015 buy was MGM Resorts International: 153,065 shares worth $3.48M.
- Concourse Capital Management added most to Alcoa in Q4 2015, an estimated $2.57M increase.
- Concourse Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.91M.
- Concourse Capital Management fully exited QVC Group Inc Series A in Q4 2015, selling an estimated $7.03M.
- Concourse Capital Management's ten largest holdings make up 57% of its $157M portfolio in Q4 2015.
- Concourse Capital Management opened 7 new positions and closed 38 in Q4 2015.
- Concourse Capital Management's portfolio value fell 21% quarter-over-quarter to $157M.
Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.