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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
+7.76%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.6M
Cap. Flow
+$31.7M
Cap. Flow %
15.41%
Top 10 Hldgs %
56.16%
Holding
62
New
7
Increased
20
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.61M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.72M
3
EDU icon
New Oriental
EDU
+$2.31M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.07M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.01M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$4.09M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.79M
3
DB icon
Deutsche Bank
DB
+$3.26M
4
ACIC icon
American Coastal Insurance
ACIC
+$2.88M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

Rank Sector Weight
1 Communication Services 26.39%
2 Consumer Discretionary 17.65%
3 Financials 14.03%
4 Materials 5.28%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
CALL
DELISTED
Altaba Inc
AABA
$2.48M 1.21%
37,500
– –
GTE icon
27
Gran Tierra Energy
GTE
$236M
$2.47M 1.2%
108,506
+24,214
+29% +$532K
DB icon
28
Deutsche Bank
DB
$66.6B
$2.4M 1.17%
138,705
-187,910
-58% -$3.26M
OVV icon
29
CALL
Ovintiv
OVV
$17B
$1.96M 0.95%
+27,000
New +$1.32M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.69B
$1.93M 0.94%
+96,505
New +$2.07M
AMC icon
31
AMC Entertainment Holdings
AMC
$2.45B
$1.89M 0.92%
12,864
+8,028
+166% +$1.34M
AL
32
DELISTED
Air Lease Corp
AL
$1.89M 0.92%
+44,255
New +$1.77M
AER icon
33
AerCap
AER
$23.4B
$1.84M 0.9%
+36,020
New +$1.77M
FCX icon
34
CALL
Freeport-McMoran
FCX
$86.2B
$1.4M 0.68%
100,000
– –
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
$1.38M 0.67%
87,984
– –
CHRD icon
36
CALL
Chord Energy
CHRD
$7.68B
$1.23M 0.6%
135,000
+105,000
+350% +$823K
GRPN icon
37
Groupon
GRPN
$1.03B
$1.08M 0.52%
10,378
– –
TWX
38
CALL
DELISTED
Time Warner Inc
TWX
$1.02M 0.5%
10,000
– –
P
39
DELISTED
Pandora Media Inc
P
$734K 0.36%
95,378
– –
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
$708K 0.34%
79,785
– –
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
$638K 0.31%
88,625
– –
SNAP icon
42
PUT
Snap
SNAP
$7.96B
$519K 0.25%
35,700
– –
SSYS icon
43
Stratasys
SSYS
$666M
$511K 0.25%
22,114
– –
BETR
44
DELISTED
Amplify Snack Brands, Inc.
BETR
$498K 0.24%
70,201
– –
DDD icon
45
3D Systems Corp
DDD
$405M
$462K 0.22%
34,537
-28,800
-45% -$422K
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
$428K 0.21%
56,196
+44,526
+382% +$361K
MCHX icon
47
Marchex
MCHX
$77.8M
$412K 0.2%
133,230
– –
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$381K 0.19%
88,560
– –
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
$252K 0.12%
72,728
– –
CLFD icon
50
Clearfield
CLFD
$401M
$226K 0.11%
+16,635
New +$207K
1
2
3

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WCM
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CCIM
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BCFA
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WEC
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BI
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Concourse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concourse Capital Management held 62 positions worth $206M, up 16% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Concourse Capital Management deployed $31.7M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American International Group, Inc., an estimated $4.09M trimmed.

  • Concourse Capital Management's largest Q3 2017 buy was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M.
  • Concourse Capital Management added most to C&J Energy Services, Inc. in Q3 2017, an estimated $2.72M increase.
  • Concourse Capital Management's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $4.09M.
  • Concourse Capital Management fully exited Wells Fargo & Company Ws in Q3 2017, selling an estimated $3.79M.
  • Concourse Capital Management's ten largest holdings make up 56% of its $206M portfolio in Q3 2017.
  • Concourse Capital Management opened 7 new positions and closed 7 in Q3 2017.
  • Concourse Capital Management's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Concourse Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.