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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
+7.89%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.73M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
45.97%
Holding
59
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.91M
2
MNST icon
Monster Beverage
MNST
+$2.93M
3
CPAY icon
Corpay
CPAY
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$860K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.01M
2
OVV icon
Ovintiv
OVV
+$5.05M
3
EDU icon
New Oriental
EDU
+$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.97M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 23.54%
2 Financials 15.48%
3 Consumer Discretionary 14.15%
4 Technology 8.37%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.69B
$3.13M 1.82%
63,064
-882
-1% -$46.2K
BABA icon
27
PUT
Alibaba
BABA
$276B
$2.73M 1.59%
+16,600
New +$2.94M
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$2.65M 1.54%
36,478
-40,480
-53% -$2.97M
JD icon
29
CALL
JD.com
JD
$43.5B
$2.61M 1.52%
100,000
+50,000
+100% +$1.64M
ULTA icon
30
CALL
Ulta Beauty
ULTA
$21.8B
$2.26M 1.31%
8,000
+5,000
+167% +$1.28M
CPAY icon
31
Corpay
CPAY
$25.7B
$2.07M 1.2%
+9,070
New +$1.98M
MGNI icon
32
CALL
Magnite
MGNI
$2.83B
$1.44M 0.84%
400,000
+215,000
+116% +$760K
LYV icon
33
CALL
Live Nation Entertainment
LYV
$42.9B
$1.36M 0.79%
25,000
– –
DIS icon
34
CALL
Walt Disney
DIS
$171B
$1.17M 0.68%
10,000
– –
XOXO
35
PUT
DELISTED
Xo Group Inc
XOXO
$1.03M 0.6%
30,000
– –
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
$1.02M 0.6%
65,986
– –
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$909K 0.53%
34,079
+28,610
+523% +$860K
P
38
DELISTED
Pandora Media Inc
P
$907K 0.53%
95,378
– –
DDD icon
39
3D Systems Corp
DDD
$405M
$895K 0.52%
47,372
+17,832
+60% +$307K
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
$581K 0.34%
79,538
– –
AMLP icon
41
CALL
Alerian MLP ETF
AMLP
$12.9B
$547K 0.32%
10,240
– –
SSYS icon
42
Stratasys
SSYS
$666M
$502K 0.29%
21,739
– –
KEYW
43
DELISTED
The KEYW Holding Corporation
KEYW
$474K 0.28%
54,739
– –
CSLT
44
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$457K 0.27%
169,352
– –
DWCH
45
DELISTED
Datawatch Corp
DWCH
$453K 0.26%
38,897
– –
GRPN icon
46
Groupon
GRPN
$1.03B
$390K 0.23%
5,172
– –
CPB icon
47
Campbell Soup
CPB
$6.85B
$372K 0.22%
10,165
– –
MCHX icon
48
Marchex
MCHX
$77.8M
$370K 0.22%
133,230
– –
WATT icon
49
PUT
Energous
WATT
$71.8M
$235K 0.14%
39
– –
BGFV
50
DELISTED
Big 5 Sporting Goods
BGFV
$198K 0.12%
38,842
– –
1
2
3

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Concourse Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concourse Capital Management held 59 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Concourse Capital Management's Q3 2018 filing shows 5 new, 12 increased, 13 reduced and 6 closed positions. Its largest new stake was People Inc: 151,406 shares worth $5.86M. The largest sale was Alibaba, an estimated $6.01M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concourse Capital Management's largest Q3 2018 buy was People Inc: 151,406 shares worth $5.86M.
  • Concourse Capital Management added most to Monster Beverage in Q3 2018, an estimated $2.93M increase.
  • Concourse Capital Management's biggest Q3 2018 reduction was Ovintiv, cutting an estimated $5.05M.
  • Concourse Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.01M.
  • Concourse Capital Management's ten largest holdings make up 46% of its $172M portfolio in Q3 2018.
  • Concourse Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Concourse Capital Management's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Concourse Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.