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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
+6.49%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.59M
Cap. Flow
+$881K
Cap. Flow %
0.5%
Top 10 Hldgs %
54.29%
Holding
66
New
13
Increased
17
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.48M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.46M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.29M
4
DB icon
Deutsche Bank
DB
+$3.23M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.04M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.26M
2
LYV icon
Live Nation Entertainment
LYV
+$3.13M
3
AAP icon
Advance Auto Parts
AAP
+$2.71M
4
GTE icon
Gran Tierra Energy
GTE
+$1.22M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 27.33%
2 Consumer Discretionary 20.38%
3 Financials 17.42%
4 Technology 4.48%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$2.25M 1.27%
31,160
-15,410
-33% -$1.11M
AABA
27
CALL
DELISTED
Altaba Inc
AABA
$2.04M 1.15%
+37,500
New +$2.04M
GTE icon
28
Gran Tierra Energy
GTE
$236M
$1.89M 1.07%
84,292
-50,355
-37% -$1.22M
FCX icon
29
CALL
Freeport-McMoran
FCX
$86.2B
$1.2M 0.68%
100,000
+50,000
+100% +$607K
DDD icon
30
3D Systems Corp
DDD
$405M
$1.18M 0.67%
63,337
+51,527
+436% +$976K
AMC icon
31
AMC Entertainment Holdings
AMC
$2.45B
$1.1M 0.62%
+4,836
New +$1.3M
DB icon
32
CALL
Deutsche Bank
DB
$66.6B
$1.07M 0.6%
+60,000
New +$1.06M
CJ
33
DELISTED
C&J Energy Services, Inc.
CJ
$1.06M 0.6%
+30,980
New +$1.01M
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
$1.01M 0.57%
87,984
+59,884
+213% +$660K
TWX
35
CALL
DELISTED
Time Warner Inc
TWX
$1M 0.57%
10,000
– –
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$851K 0.48%
79,785
– –
P
37
DELISTED
Pandora Media Inc
P
$851K 0.48%
95,378
– –
GRPN icon
38
Groupon
GRPN
$1.03B
$797K 0.45%
10,378
– –
BETR
39
DELISTED
Amplify Snack Brands, Inc.
BETR
$677K 0.38%
70,201
– –
SNAP icon
40
PUT
Snap
SNAP
$7.96B
$634K 0.36%
+35,700
New +$720K
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
$549K 0.31%
88,625
– –
SWIR
42
DELISTED
Sierra Wireless
SWIR
$544K 0.31%
19,357
– –
SSYS icon
43
Stratasys
SSYS
$666M
$515K 0.29%
+22,114
New +$569K
MCHX icon
44
Marchex
MCHX
$78M
$397K 0.22%
133,230
– –
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$368K 0.21%
88,560
+24,600
+38% +$95.9K
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
$288K 0.16%
104,754
+2,220
+2% +$8.3K
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
$282K 0.16%
72,728
– –
DWCH
48
DELISTED
Datawatch Corp
DWCH
$253K 0.14%
27,195
– –
CHRD icon
49
CALL
Chord Energy
CHRD
$7.68B
$242K 0.14%
+30,000
New +$328K
GPRO icon
50
GoPro
GPRO
$120M
$145K 0.08%
17,858
– –
1
2
3

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Concourse Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concourse Capital Management held 66 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concourse Capital Management's Q2 2017 filing shows 13 new, 17 increased, 11 reduced and 11 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 313,710 shares worth $3.78M. The largest sale was Ovintiv, an estimated $4.26M.

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

  • Concourse Capital Management's largest Q2 2017 buy was Bank Of America Corporation Ws A: 313,710 shares worth $3.78M.
  • Concourse Capital Management added most to Deutsche Bank in Q2 2017, an estimated $3.23M increase.
  • Concourse Capital Management's biggest Q2 2017 reduction was Live Nation Entertainment, cutting an estimated $3.13M.
  • Concourse Capital Management fully exited Ovintiv in Q2 2017, selling an estimated $4.26M.
  • Concourse Capital Management's ten largest holdings make up 54% of its $177M portfolio in Q2 2017.
  • Concourse Capital Management opened 13 new positions and closed 11 in Q2 2017.
  • Concourse Capital Management's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on Concourse Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.