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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
+10.32%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.27M
Cap. Flow
-$9.81M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.9%
Holding
63
New
26
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.22M
2
OVV icon
Ovintiv
OVV
+$3.4M
3
NBIS
Nebius Group N.V.
NBIS
+$2.7M
4
DB icon
Deutsche Bank
DB
+$2.49M
5
JD icon
JD.com
JD
+$2.4M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.2M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.54M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.12M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 26.5%
2 Consumer Discretionary 20.6%
3 Financials 14.76%
4 Energy 4.67%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
26
American Coastal Insurance
ACIC
$536M
$2.33M 1.38%
146,218
-19,575
-12% -$304K
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.27M 1.34%
+45,310
New +$2.12M
YHOO
28
CALL
DELISTED
Yahoo Inc
YHOO
$1.74M 1.03%
37,500
-79,700
-68% -$3.56M
STZ icon
29
CALL
Constellation Brands
STZ
$22.5B
$1.13M 0.67%
+7,000
New +$1.09M
P
30
DELISTED
Pandora Media Inc
P
$1.13M 0.67%
+95,378
New +$1.2M
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.12M 0.66%
60,416
-29,349
-33% -$600K
TWX
32
CALL
DELISTED
Time Warner Inc
TWX
$977K 0.58%
10,000
– –
GRPN icon
33
Groupon
GRPN
$1.03B
$816K 0.48%
+10,378
New +$800K
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$816K 0.48%
+79,785
New +$800K
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
$789K 0.47%
+88,625
New +$704K
FCX icon
36
CALL
Freeport-McMoran
FCX
$86.2B
$668K 0.4%
+50,000
New +$718K
BETR
37
DELISTED
Amplify Snack Brands, Inc.
BETR
$590K 0.35%
+70,201
New +$676K
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
$550K 0.33%
+102,534
New +$299K
SWIR
39
DELISTED
Sierra Wireless
SWIR
$514K 0.31%
+19,357
New +$446K
ANGI icon
40
Angi Inc
ANGI
$247M
$510K 0.3%
+8,946
New +$569K
MCHX icon
41
Marchex
MCHX
$78M
$362K 0.21%
+133,230
New +$359K
DB.RT
42
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$338K 0.2%
+143,390
New +$327K
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
$282K 0.17%
+72,728
New +$345K
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$268K 0.16%
+28,100
New +$310K
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$233K 0.14%
+63,960
New +$225K
DWCH
46
DELISTED
Datawatch Corp
DWCH
$228K 0.14%
+27,195
New +$195K
DDD icon
47
3D Systems Corp
DDD
$405M
$177K 0.11%
+11,810
New +$185K
GPRO icon
48
GoPro
GPRO
$120M
$155K 0.09%
+17,858
New +$162K
AMSC icon
49
American Superconductor
AMSC
$1.29B
$89K 0.05%
+12,943
New +$87.1K
TUES
50
DELISTED
Tuesday Morning Corp
TUES
$79K 0.05%
+20,942
New +$85.2K
1
2
3

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CCIM
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BCFA
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BI
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Concourse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concourse Capital Management held 63 positions worth $168M, up 2% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management withdrew a net $9.81M in Q1 2017, closing 10 positions and reducing 13 holdings. Its most notable exit was Akamai, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Concourse Capital Management opened a new position in PayPal worth $6.4M.

  • Concourse Capital Management's largest Q1 2017 buy was PayPal: 148,775 shares worth $6.4M.
  • Concourse Capital Management added most to Ovintiv in Q1 2017, an estimated $3.4M increase.
  • Concourse Capital Management's biggest Q1 2017 reduction was Live Nation Entertainment, cutting an estimated $2.02M.
  • Concourse Capital Management fully exited Akamai in Q1 2017, selling an estimated $4.2M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $168M portfolio in Q1 2017.
  • Concourse Capital Management opened 26 new positions and closed 10 in Q1 2017.
  • Concourse Capital Management's portfolio value rose 2% quarter-over-quarter to $168M.

Based on Concourse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.