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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
-2.25%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.27M
Cap. Flow
+$12.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
49.25%
Holding
75
New
40
Increased
6
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M
2
MSFT icon
Microsoft
MSFT
+$5.33M
3
LNKD
LinkedIn Corporation
LNKD
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
CABO icon
Cable One
CABO
+$3.48M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.97M
2
CHRD icon
Chord Energy
CHRD
+$3.27M
3
HRI icon
Herc Holdings
HRI
+$2.98M
4
CSTM icon
Constellium
CSTM
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 37.56%
2 Consumer Discretionary 20.89%
3 Technology 9.51%
4 Financials 6.94%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
26
DELISTED
Synchronoss Technologies
SNCR
$1.29M 0.77%
+4,421
New +$1.15M
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
$1.26M 0.75%
+118,479
New +$900K
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.2M 0.72%
60,000
– –
ANGI icon
29
Angi Inc
ANGI
$247M
$907K 0.54%
+11,234
New +$971K
P
30
DELISTED
Pandora Media Inc
P
$869K 0.52%
+97,096
New +$953K
NTLS
31
DELISTED
NTELOS HLDGS CORP COM
NTLS
$782K 0.47%
+85,023
New +$781K
FRPT icon
32
Freshpet
FRPT
$3.04B
$738K 0.44%
+100,710
New +$703K
SBGI icon
33
Sinclair Inc
SBGI
$1.02B
$738K 0.44%
23,997
-129,197
-84% -$3.97M
AA icon
34
CALL
Alcoa
AA
$11.3B
$719K 0.43%
31,211
– –
EBAY icon
35
CALL
eBay
EBAY
$51.2B
$716K 0.43%
30,000
-30,000
-50% -$730K
TUBE
36
CALL
DELISTED
TubeMogul, Inc.
TUBE
$647K 0.39%
+50,000
New +$598K
BCOV
37
DELISTED
Brightcove, Inc.
BCOV
$631K 0.38%
+101,121
New +$586K
OUTR
38
DELISTED
OUTERWALL INC
OUTR
$613K 0.37%
+16,574
New +$545K
MCHX icon
39
Marchex
MCHX
$78M
$593K 0.36%
+133,230
New +$535K
BWLD
40
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$592K 0.36%
+4,000
New +$611K
CSTM icon
41
Constellium
CSTM
$3.76B
$590K 0.35%
113,759
-514,792
-82% -$2.96M
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$554K 0.33%
+34,477
New +$529K
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$554K 0.33%
+1,964
New +$739K
ININ
44
DELISTED
Interactive Intelligence Group, inc.
ININ
$545K 0.33%
+14,970
New +$434K
SSYS icon
45
Stratasys
SSYS
$666M
$517K 0.31%
+19,940
New +$406K
OPWR
46
DELISTED
OPOWER INC COM STK (DE)
OPWR
$481K 0.29%
+70,611
New +$562K
TDOC icon
47
Teladoc Health
TDOC
$1.66B
$475K 0.29%
+49,479
New +$703K
CRCM
48
DELISTED
CARE.COM, INC.
CRCM
$459K 0.28%
+74,594
New +$452K
DDD icon
49
3D Systems Corp
DDD
$405M
$420K 0.25%
+27,166
New +$280K
FUEL
50
DELISTED
Rocket Fuel Inc.
FUEL
$328K 0.2%
+104,220
New +$337K
1
2
3

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Concourse Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Concourse Capital Management held 75 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concourse Capital Management deployed $12.7M of net new capital in Q1 2016, opening 40 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 149,380 shares worth $5.7M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sinclair Inc, an estimated $3.97M trimmed.

  • Concourse Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 149,380 shares worth $5.7M.
  • Concourse Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $2.85M increase.
  • Concourse Capital Management's biggest Q1 2016 reduction was Sinclair Inc, cutting an estimated $3.97M.
  • Concourse Capital Management fully exited Chord Energy in Q1 2016, selling an estimated $3.27M.
  • Concourse Capital Management's ten largest holdings make up 49% of its $166M portfolio in Q1 2016.
  • Concourse Capital Management opened 40 new positions and closed 12 in Q1 2016.
  • Concourse Capital Management's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.