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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
+2.84%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.1M
(+7.2%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
76
New
15
Increased
6
Reduced
15
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.8M |
| 2 |
American Coastal Insurance
ACIC
|
+$2.37M |
| 3 |
Gran Tierra Energy
GTE
|
+$1.64M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.63M |
| 5 |
JD.com
JD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.58M |
| 2 |
Labcorp
LH
|
+$2.59M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$2.56M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$2.56M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.83% |
| 2 | Communication Services | 20.12% |
| 3 | Financials | 8.93% |
| 4 | Materials | 4.8% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.12M | 1.29% |
57,620
-40,831
| -41% | -$1.6M |
|
27
Advance Auto Parts
AAP
$3.21B
| $2.12M | 1.28% |
12,506
-10,342
| -45% | -$1.63M |
|
|
LEXEA
28
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.52M | 0.92% |
+38,400
| New | +$1.63M |
|
29
Sensata Technologies
ST
$6.55B
| $1.38M | 0.84% |
+35,510
| New | +$1.35M |
|
|
30
JD.com
JD
$40B
| $1.36M | 0.82% |
+53,352
| New | +$1.39M |
|
|
P
31
CALL
DELISTED
Pandora Media Inc
P
| $1.24M | 0.75% |
+95,000
| New | +$1.18M |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$45.1B
| $1.22M | 0.74% |
+60,405
| New | +$1.19M |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| $1.09M | 0.66% |
27,505
-62,434
| -69% | -$2.01M |
|
|
SODA
34
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.08M | 0.66% |
+27,500
| New | +$885K |
|
|
TWX
35
CALL
DELISTED
Time Warner Inc
TWX
| $965K | 0.58% |
+10,000
| New | +$890K |
|
36
Ovintiv
OVV
$16.2B
| $949K | 0.57% |
+16,161
| New | +$921K |
|
37
CALL
eBay
EBAY
$49.8B
| $876K | 0.53% |
29,500
-500
| -2% | -$14.8K |
|
38
American Superconductor
AMSC
$1.6B
| – | – |
-12,943
| Closed | -$91K |
|
39
Angi Inc
ANGI
$248M
| – | – |
-11,234
| Closed | -$1.11M |
|
40
Cable One
CABO
$223M
| – | – |
-3,133
| Closed | -$1.83M |
|
41
3D Systems Corp
DDD
$439M
| – | – |
-70,483
| Closed | -$1.26M |
|
42
Freshpet
FRPT
$2.78B
| – | – |
-90,854
| Closed | -$786K |
|
43
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-60,000
| Closed | -$1.59M |
|
|
44
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-4,750
| Closed | -$126K |
|
45
GoPro
GPRO
$114M
| – | – |
-14,980
| Closed | -$250K |
|
46
Groupon
GRPN
$1.06B
| – | – |
-6,941
| Closed | -$715K |
|
|
47
Labcorp
LH
$23.2B
| – | – |
-21,917
| Closed | -$2.59M |
|
48
Marchex
MCHX
$79.7M
| – | – |
-133,230
| Closed | -$369K |
|
49
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-15,000
| Closed | -$1.92M |
|
|
50
PayPal
PYPL
$49.9B
| – | – |
-163,805
| Closed | -$6.58M |
|
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Concourse Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Concourse Capital Management held 76 positions worth $165M, up 7.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Concourse Capital Management deployed $8.13M of net new capital in Q4 2016, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was American Coastal Insurance: 165,793 shares worth $2.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Zoe's Kitchen, Inc., an estimated $2.56M trimmed.
- Concourse Capital Management's largest Q4 2016 buy was American Coastal Insurance: 165,793 shares worth $2.51M.
- Concourse Capital Management added most to KKR & Co in Q4 2016, an estimated $2.8M increase.
- Concourse Capital Management's biggest Q4 2016 reduction was Zoe's Kitchen, Inc., cutting an estimated $2.56M.
- Concourse Capital Management fully exited PayPal in Q4 2016, selling an estimated $6.58M.
- Concourse Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q4 2016.
- Concourse Capital Management opened 15 new positions and closed 39 in Q4 2016.
- Concourse Capital Management's portfolio value rose 7.2% quarter-over-quarter to $165M.
Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.