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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
+2.71%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19M
Cap. Flow
-$18.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
51.65%
Holding
61
New
20
Increased
4
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.57M
2
NTR icon
Nutrien
NTR
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$3.47M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.29M
5
OVV icon
Ovintiv
OVV
+$930K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$3.67M
2
DB icon
Deutsche Bank
DB
+$3.65M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.56M
4
AL
Air Lease Corp
AL
+$3.21M
5
AER icon
AerCap
AER
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Communication Services 19.12%
3 Financials 14.16%
4 Materials 9.12%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
CALL
Chord Energy
CHRD
$7.21B
$2.43M 1.57%
300,000
+100,000
+50% +$845K
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.64T
$2.24M 1.44%
+14,000
New +$2.51M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.61M 1.04%
+34,079
New +$1.29M
AMC icon
29
CALL
AMC Entertainment Holdings
AMC
$1.73B
$1.33M 0.86%
9,450
-12,000
-56% -$1.71M
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$864K 0.56%
+79,538
New +$705K
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
$864K 0.56%
+65,986
New +$835K
PI icon
32
Impinj
PI
$4.21B
$673K 0.43%
+51,678
New +$862K
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$618K 0.4%
+169,352
New +$628K
AMLP icon
34
CALL
Alerian MLP ETF
AMLP
$12.7B
$480K 0.31%
10,240
– –
P
35
DELISTED
Pandora Media Inc
P
$480K 0.31%
+95,378
New +$456K
SSYS icon
36
Stratasys
SSYS
$707M
$439K 0.28%
+21,739
New +$465K
KEYW
37
DELISTED
The KEYW Holding Corporation
KEYW
$430K 0.28%
+54,739
New +$390K
MCHX icon
38
Marchex
MCHX
$79.7M
$364K 0.23%
+133,230
New +$430K
DWCH
39
DELISTED
Datawatch Corp
DWCH
$336K 0.22%
+38,897
New +$392K
BGFV
40
DELISTED
Big 5 Sporting Goods
BGFV
$282K 0.18%
+38,842
New +$245K
NMM icon
41
Navios Maritime Partners
NMM
$2.03B
$211K 0.14%
7,827
+1,937
+33% +$61.1K
AMSC icon
42
American Superconductor
AMSC
$1.6B
$75K 0.05%
+12,943
New +$66.4K
PRKR
43
DELISTED
Parkervision Inc
PRKR
$16K 0.01%
+19,519
New +$18.4K
AER icon
44
AerCap
AER
$23.2B
– –
-54,725
Closed -$2.88M
AL
45
DELISTED
Air Lease Corp
AL
– –
-66,646
Closed -$3.21M
BKNG icon
46
PUT
Booking.com
BKNG
$141B
– –
-60,000
Closed -$4.17M
CHRD icon
47
Chord Energy
CHRD
$7.21B
– –
-29,400
Closed -$248K
CHTR icon
48
PUT
Charter Communications
CHTR
$16.2B
– –
-18,800
Closed -$6.32M
DB icon
49
Deutsche Bank
DB
$67.3B
– –
-191,913
Closed -$3.65M
GRPN icon
50
CALL
Groupon
GRPN
$1.06B
– –
-10,375
Closed -$1.06M
1
2
3

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KL
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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Concourse Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Concourse Capital Management held 61 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management withdrew a net $18.5M in Q1 2018, closing 18 positions and reducing 18 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Concourse Capital Management opened a new position in Alibaba worth $7.38M.

  • Concourse Capital Management's largest Q1 2018 buy was Alibaba: 40,200 shares worth $7.38M.
  • Concourse Capital Management added most to Ovintiv in Q1 2018, an estimated $930K increase.
  • Concourse Capital Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $949K.
  • Concourse Capital Management fully exited C&J Energy Services, Inc. in Q1 2018, selling an estimated $3.67M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $155M portfolio in Q1 2018.
  • Concourse Capital Management opened 20 new positions and closed 18 in Q1 2018.
  • Concourse Capital Management's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.