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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
+0.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.34M
Cap. Flow
-$3.59M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.86%
Holding
74
New
11
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.49M
2
HBI
Hanesbrands
HBI
+$2.54M
3
BKNG icon
Booking.com
BKNG
+$2.04M
4
KKR icon
KKR & Co
KKR
+$1.93M
5
LH icon
Labcorp
LH
+$1.84M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.98M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 31.6%
2 Consumer Discretionary 25.96%
3 Technology 9.78%
4 Financials 7.95%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$23.2B
$1.91M 1.19%
+17,105
New +$1.84M
KKR icon
27
KKR & Co
KKR
$90.6B
$1.78M 1.11%
+144,405
New +$1.93M
ININ
28
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.74M 1.08%
42,506
+27,536
+184% +$1.07M
QUOT
29
DELISTED
Quotient Technology Inc
QUOT
$1.59M 0.99%
118,479
– –
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.46M 0.91%
+159,515
New +$1.43M
SODA
31
DELISTED
SodaStream International Ltd
SODA
$1.22M 0.76%
+57,249
New +$1.02M
P
32
DELISTED
Pandora Media Inc
P
$1.21M 0.75%
97,096
– –
DDD icon
33
3D Systems Corp
DDD
$439M
$965K 0.6%
70,509
+43,343
+160% +$627K
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
$890K 0.55%
101,121
– –
OLED icon
35
Universal Display
OLED
$3.75B
$818K 0.51%
+12,058
New +$741K
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$734K 0.46%
65,049
+30,572
+89% +$400K
ANGI icon
37
Angi Inc
ANGI
$248M
$731K 0.45%
11,234
– –
EBAY icon
38
CALL
eBay
EBAY
$49.8B
$702K 0.44%
30,000
– –
OUTR
39
DELISTED
OUTERWALL INC
OUTR
$696K 0.43%
16,574
– –
AA icon
40
CALL
Alcoa
AA
$11.6B
$695K 0.43%
31,211
– –
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
$649K 0.4%
+4,893
New +$814K
SSYS icon
42
Stratasys
SSYS
$707M
$625K 0.39%
27,306
+7,366
+37% +$172K
TIVO
43
DELISTED
Tivo Inc
TIVO
$588K 0.37%
+37,593
New +$632K
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$587K 0.36%
+26,910
New +$759K
FRPT icon
45
Freshpet
FRPT
$2.78B
$581K 0.36%
62,224
-38,486
-38% -$332K
BWLD
46
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$556K 0.35%
4,000
– –
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$434K 0.27%
1,513
-2,908
-66% -$879K
MCHX icon
48
Marchex
MCHX
$79.7M
$424K 0.26%
133,230
– –
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$394K 0.24%
1,784
-180
-9% -$44.9K
TDOC icon
50
Teladoc Health
TDOC
$1.7B
$352K 0.22%
21,977
-27,502
-56% -$321K
1
2
3

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Concourse Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Concourse Capital Management held 74 positions worth $161M, down 3.2% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Concourse Capital Management's Q2 2016 filing shows 11 new, 14 increased, 17 reduced and 10 closed positions. Its largest new stake was Hanesbrands: 93,127 shares worth $2.34M. The largest sale was LinkedIn Corporation, an estimated $3.98M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Concourse Capital Management's largest Q2 2016 buy was Hanesbrands: 93,127 shares worth $2.34M.
  • Concourse Capital Management added most to Constellium in Q2 2016, an estimated $3.49M increase.
  • Concourse Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.56M.
  • Concourse Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $3.98M.
  • Concourse Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q2 2016.
  • Concourse Capital Management opened 11 new positions and closed 10 in Q2 2016.
  • Concourse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $161M.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.