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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
+9.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.7M
Cap. Flow
-$43.1M
Cap. Flow %
-24.78%
Top 10 Hldgs %
45.85%
Holding
70
New
15
Increased
8
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.36M
2
OVV icon
Ovintiv
OVV
+$2.9M
3
AL
Air Lease Corp
AL
+$984K
4
AER icon
AerCap
AER
+$974K
5
DB icon
Deutsche Bank
DB
+$960K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CHTR icon
Charter Communications
CHTR
+$8.65M
3
LYB icon
LyondellBasell Industries
LYB
+$3.66M
4
LYV icon
Live Nation Entertainment
LYV
+$3.23M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 16.75%
2 Financials 15.59%
3 Consumer Discretionary 14.1%
4 Materials 6.41%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$3.21M 1.84%
66,646
+22,391
+51% +$984K
ST icon
27
Sensata Technologies
ST
$6.69B
$3.18M 1.83%
62,305
-16,505
-21% -$813K
AER icon
28
AerCap
AER
$23.4B
$2.88M 1.65%
54,725
+18,705
+52% +$974K
EDU icon
29
New Oriental
EDU
$9.32B
$2.81M 1.61%
29,837
+1,440
+5% +$128K
AABA
30
CALL
DELISTED
Altaba Inc
AABA
$2.58M 1.48%
36,900
-600
-2% -$41.8K
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$2.37M 1.36%
130,647
-20,077
-13% -$395K
CHRD icon
32
CALL
Chord Energy
CHRD
$7.68B
$1.68M 0.97%
200,000
+65,000
+48% +$599K
GRPN icon
33
CALL
Groupon
GRPN
$1.03B
$1.06M 0.61%
+10,375
New +$1.09M
TWX
34
CALL
DELISTED
Time Warner Inc
TWX
$906K 0.52%
9,900
-100
-1% -$9.45K
AMLP icon
35
CALL
Alerian MLP ETF
AMLP
$12.9B
$552K 0.32%
+10,240
New +$548K
P
36
CALL
DELISTED
Pandora Media Inc
P
$459K 0.26%
+95,300
New +$570K
ROKU icon
37
PUT
Roku
ROKU
$21.6B
$362K 0.21%
+7,000
New +$241K
BETR
38
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$322K 0.19%
+26,800
New +$193K
CHRD icon
39
Chord Energy
CHRD
$7.68B
$247K 0.14%
+29,400
New +$271K
NMM icon
40
Navios Maritime Partners
NMM
$2.22B
$208K 0.12%
+5,890
New +$186K
AABA
41
DELISTED
Altaba Inc
AABA
$62K 0.04%
890
– –
AMC icon
42
AMC Entertainment Holdings
AMC
$2.45B
– –
-12,864
Closed -$1.81M
AMSC icon
43
American Superconductor
AMSC
$1.29B
– –
-12,943
Closed -$59K
CLFD icon
44
Clearfield
CLFD
$401M
– –
-16,635
Closed -$226K
CRTO icon
45
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-64,045
Closed -$2.66M
DDD icon
46
3D Systems Corp
DDD
$405M
– –
-34,537
Closed -$462K
FCX icon
47
CALL
Freeport-McMoran
FCX
$86.2B
– –
-100,000
Closed -$1.4M
GPRO icon
48
GoPro
GPRO
$120M
– –
-17,858
Closed -$197K
GRPN icon
49
Groupon
GRPN
$1.03B
– –
-10,378
Closed -$1.09M
GTE icon
50
Gran Tierra Energy
GTE
$236M
– –
-108,506
Closed -$2.47M
1
2
3

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WCM
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CCIM
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BCFA
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BI
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Concourse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concourse Capital Management held 70 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Concourse Capital Management withdrew a net $43.1M in Q4 2017, closing 29 positions and reducing 17 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concourse Capital Management opened a new position in Freeport-McMoran worth $4.22M.

  • Concourse Capital Management's largest Q4 2017 buy was Freeport-McMoran: 222,608 shares worth $4.22M.
  • Concourse Capital Management added most to Air Lease Corp in Q4 2017, an estimated $984K increase.
  • Concourse Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $10.9M.
  • Concourse Capital Management fully exited LyondellBasell Industries in Q4 2017, selling an estimated $3.66M.
  • Concourse Capital Management's ten largest holdings make up 46% of its $174M portfolio in Q4 2017.
  • Concourse Capital Management opened 15 new positions and closed 29 in Q4 2017.
  • Concourse Capital Management's portfolio value fell 15% quarter-over-quarter to $174M.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.