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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
-15.17%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$82.5M
(-48%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-73.36%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
73
New
20
Increased
–
Reduced
17
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.54M |
| 2 |
Walt Disney
DIS
|
+$1.79M |
| 3 |
FDC
First Data Corporation
FDC
|
+$1.76M |
| 4 |
Dollar Tree
DLTR
|
+$1.71M |
| 5 |
SBA Communications
SBAC
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$6.42M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.36M |
| 3 |
Monster Beverage
MNST
|
+$6.02M |
| 4 |
MGM Resorts International
MGM
|
+$5M |
| 5 |
Nutrien
NTR
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.58% |
| 2 | Communication Services | 19.94% |
| 3 | Financials | 18.84% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares US Medical Devices ETF
IHI
$3.43B
| $1.38M | 1.55% |
+41,400
| New | +$1.43M |
|
27
CALL
Magnite
MGNI
$3.46B
| $1.27M | 1.42% |
339,800
-60,200
| -15% | -$230K |
|
28
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.25M | 1.41% |
+38,000
| New | +$1.44M |
|
29
Ulta Beauty
ULTA
$24.1B
| $1.12M | 1.26% |
+4,576
| New | +$1.26M |
|
30
CALL
Lumentum
LITE
$79B
| $1.07M | 1.2% |
+25,500
| New | +$1.26M |
|
31
HCA Healthcare
HCA
$87.7B
| $1.03M | 1.15% |
+8,254
| New | +$1.11M |
|
|
32
CALL
Walt Disney
DIS
$182B
| $932K | 1.04% |
8,500
-1,500
| -15% | -$171K |
|
33
Spotify
SPOT
$112B
| $759K | 0.85% |
6,691
-25,571
| -79% | -$3.57M |
|
|
34
PUT
Lumentum
LITE
$79B
| $714K | 0.8% |
+17,000
| New | +$837K |
|
35
US Foods
USFD
$22.5B
| $687K | 0.77% |
+21,714
| New | +$670K |
|
36
CALL
KKR & Co
KKR
$96.7B
| $589K | 0.66% |
+30,000
| New | +$686K |
|
37
CALL
3D Systems Corp
DDD
$575M
| $218K | 0.24% |
+21,400
| New | +$294K |
|
38
CALL
Alerian MLP ETF
AMLP
$13.5B
| – | – |
-10,240
| Closed | -$547K |
|
39
American Superconductor
AMSC
$1.43B
| – | – |
-12,943
| Closed | -$90K |
|
40
CALL
Alibaba
BABA
$281B
| – | – |
-22,100
| Closed | -$3.64M |
|
|
41
PUT
Alibaba
BABA
$281B
| – | – |
-16,600
| Closed | -$2.73M |
|
|
BGFV
42
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-38,842
| Closed | -$198K |
|
43
CALL
Chord Energy
CHRD
$8.01B
| – | – |
-300,000
| Closed | -$4.25M |
|
44
Campbell Soup
CPB
$6.38B
| – | – |
-10,165
| Closed | -$372K |
|
45
Constellium
CSTM
$3.68B
| – | – |
-315,558
| Closed | -$3.9M |
|
46
CALL
DuPont de Nemours
DD
$17.8B
| – | – |
-23,693
| Closed | -$3.86M |
|
|
47
3D Systems Corp
DDD
$575M
| – | – |
-47,372
| Closed | -$650K |
|
48
Groupon
GRPN
$767M
| – | – |
-5,172
| Closed | -$390K |
|
49
JD.com
JD
$38.2B
| – | – |
-137,115
| Closed | -$3.07M |
|
50
CALL
Live Nation Entertainment
LYV
$40.4B
| – | – |
-25,000
| Closed | -$1.36M |
|
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Concourse Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Concourse Capital Management held 73 positions worth $89.2M, down 48% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concourse Capital Management withdrew a net $65.5M in Q4 2018, closing 36 positions and reducing 17 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Concourse Capital Management opened a new position in American Tower worth $2.57M.
- Concourse Capital Management's largest Q4 2018 buy was American Tower: 16,262 shares worth $2.57M.
- Concourse Capital Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $3.57M.
- Concourse Capital Management fully exited Bank Of America Corporation Ws A in Q4 2018, selling an estimated $6.42M.
- Concourse Capital Management's ten largest holdings make up 52% of its $89.2M portfolio in Q4 2018.
- Concourse Capital Management opened 20 new positions and closed 36 in Q4 2018.
- Concourse Capital Management's portfolio value fell 48% quarter-over-quarter to $89.2M.
Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.