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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
+13.08%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.02M
Cap. Flow
-$22.1M
Cap. Flow %
-14.34%
Top 10 Hldgs %
52.27%
Holding
75
New
11
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.19M
2
AAP icon
Advance Auto Parts
AAP
+$3.65M
3
GTE icon
Gran Tierra Energy
GTE
+$2.89M
4
DG icon
Dollar General
DG
+$2.63M
5
APO icon
Apollo Global Management
APO
+$1.56M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.54M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.43M
4
STGW icon
Stagwell
STGW
+$3.96M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 27.99%
2 Consumer Discretionary 27.93%
3 Financials 10.39%
4 Technology 9.38%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$1.59M 1.03%
+60,000
New +$1.72M
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
$1.58M 1.02%
118,479
– –
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.46M 0.95%
158,340
-1,175
-0.7% -$10.9K
P
29
DELISTED
Pandora Media Inc
P
$1.39M 0.9%
97,096
– –
SNCR
30
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.89%
3,708
+2,195
+145% +$776K
DDD icon
31
3D Systems Corp
DDD
$439M
$1.26M 0.82%
70,483
-26
-0% -$390
ONDK
32
DELISTED
On Deck Capital, Inc.
ONDK
$1.25M 0.81%
+219,568
New +$1.26M
GG
33
CALL
DELISTED
Goldcorp Inc
GG
$1.24M 0.8%
+75,000
New +$1.32M
ANGI icon
34
Angi Inc
ANGI
$248M
$1.11M 0.72%
11,234
– –
YELP icon
35
Yelp
YELP
$1.44B
$1.09M 0.71%
26,132
+16,990
+186% +$596K
SBAC icon
36
SBA Communications
SBAC
$19.7B
$1.06M 0.69%
+9,423
New +$1.07M
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.01M 0.65%
41,939
+15,029
+56% +$363K
QVCGA
38
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.65%
+1,030
New +$1.14M
EBAY icon
39
CALL
eBay
EBAY
$49.8B
$987K 0.64%
30,000
– –
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
$917K 0.6%
70,272
-30,849
-31% -$353K
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
$906K 0.59%
4,893
– –
FRPT icon
42
Freshpet
FRPT
$2.78B
$786K 0.51%
90,854
+28,630
+46% +$282K
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$737K 0.48%
81,583
+16,534
+25% +$160K
TIVO
44
DELISTED
Tivo Inc
TIVO
$732K 0.48%
37,593
– –
GRPN icon
45
Groupon
GRPN
$1.06B
$715K 0.46%
6,941
+5,333
+332% +$520K
SSYS icon
46
Stratasys
SSYS
$707M
$658K 0.43%
27,306
– –
CSLT
47
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$517K 0.34%
124,306
+56,020
+82% +$229K
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$496K 0.32%
3,643
+1,859
+104% +$297K
MCHX icon
49
Marchex
MCHX
$79.7M
$369K 0.24%
133,230
– –
SWIR
50
DELISTED
Sierra Wireless
SWIR
$284K 0.18%
19,680
– –
1
2
3

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Concourse Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Concourse Capital Management held 75 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management withdrew a net $22.1M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Alcoa, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Concourse Capital Management opened a new position in Akamai worth $4.15M.

  • Concourse Capital Management's largest Q3 2016 buy was Akamai: 78,262 shares worth $4.15M.
  • Concourse Capital Management added most to Apollo Global Management in Q3 2016, an estimated $1.56M increase.
  • Concourse Capital Management's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $2.68M.
  • Concourse Capital Management fully exited Alcoa in Q3 2016, selling an estimated $5.54M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $154M portfolio in Q3 2016.
  • Concourse Capital Management opened 11 new positions and closed 14 in Q3 2016.
  • Concourse Capital Management's portfolio value fell 4.4% quarter-over-quarter to $154M.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.