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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
+4.54%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.03M
Cap. Flow
+$2.59M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.39%
Holding
61
New
18
Increased
6
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.32M
2
SPOT icon
Spotify
SPOT
+$3.56M
3
NOMD icon
Nomad Foods
NOMD
+$2.99M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.83M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.82M
2
BABA icon
Alibaba
BABA
+$1.18M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.11M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$739K
5
PI icon
Impinj
PI
+$673K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Consumer Discretionary 19.59%
3 Financials 15.06%
4 Materials 9.22%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.1B
$3.13M 1.92%
+109,324
New +$2.95M
ST icon
27
Sensata Technologies
ST
$6.69B
$3.04M 1.87%
63,946
+3,451
+6% +$180K
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.87M 1.76%
+85,772
New +$2.83M
TECK icon
29
Teck Resources
TECK
$28.2B
$2.04M 1.25%
+80,342
New +$2.15M
JD icon
30
CALL
JD.com
JD
$43.5B
$1.95M 1.2%
+50,000
New +$1.93M
LYV icon
31
CALL
Live Nation Entertainment
LYV
$42.9B
$1.21M 0.74%
+25,000
New +$1.07M
DIS icon
32
CALL
Walt Disney
DIS
$171B
$1.05M 0.64%
+10,000
New +$1.02M
XOXO
33
PUT
DELISTED
Xo Group Inc
XOXO
$960K 0.59%
+30,000
New +$838K
GAP
34
The Gap Inc
GAP
$7.3B
$958K 0.59%
+29,590
New +$910K
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
$864K 0.53%
65,986
– –
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$790K 0.48%
79,538
– –
P
37
DELISTED
Pandora Media Inc
P
$752K 0.46%
95,378
– –
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$720K 0.44%
169,352
– –
ULTA icon
39
CALL
Ulta Beauty
ULTA
$21.8B
$700K 0.43%
+3,000
New +$725K
MGNI icon
40
CALL
Magnite
MGNI
$2.83B
$527K 0.32%
+185,000
New +$440K
AMLP icon
41
CALL
Alerian MLP ETF
AMLP
$12.9B
$517K 0.32%
10,240
– –
KEYW
42
DELISTED
The KEYW Holding Corporation
KEYW
$478K 0.29%
54,739
– –
GRPN icon
43
Groupon
GRPN
$1.03B
$445K 0.27%
+5,172
New +$480K
SSYS icon
44
Stratasys
SSYS
$666M
$416K 0.26%
21,739
– –
CPB icon
45
Campbell Soup
CPB
$6.85B
$412K 0.25%
+10,165
New +$396K
DDD icon
46
3D Systems Corp
DDD
$405M
$408K 0.25%
+29,540
New +$366K
MCHX icon
47
Marchex
MCHX
$78M
$408K 0.25%
133,230
– –
DWCH
48
DELISTED
Datawatch Corp
DWCH
$370K 0.23%
38,897
– –
WATT icon
49
PUT
Energous
WATT
$71.8M
$344K 0.21%
+39
New +$410K
BGFV
50
DELISTED
Big 5 Sporting Goods
BGFV
$295K 0.18%
38,842
– –
1
2
3

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CCIM
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BCFA
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Concourse Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Concourse Capital Management held 61 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concourse Capital Management's Q2 2018 filing shows 18 new, 6 increased, 13 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 19,296 shares worth $5.32M. The largest sale was Freeport-McMoran, an estimated $3.82M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Concourse Capital Management's largest Q2 2018 buy was Roper Technologies: 19,296 shares worth $5.32M.
  • Concourse Capital Management added most to The Mosaic Company in Q2 2018, an estimated $1.05M increase.
  • Concourse Capital Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.18M.
  • Concourse Capital Management fully exited Freeport-McMoran in Q2 2018, selling an estimated $3.82M.
  • Concourse Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q2 2018.
  • Concourse Capital Management opened 18 new positions and closed 7 in Q2 2018.
  • Concourse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $163M.

Based on Concourse Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.