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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
+20.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.89M
(+11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
64
New
27
Increased
1
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$3.44M |
| 2 |
XPO
XPO
|
+$3.18M |
| 3 |
LKQ Corp
LKQ
|
+$3.13M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3.13M |
| 5 |
Upland Software
UPLD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 2 |
The Mosaic Company
MOS
|
+$3.23M |
| 3 |
American Tower
AMT
|
+$2.57M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.54M |
| 5 |
Roper Technologies
ROP
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.78% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$5.43B
| $1.48M | 1.49% |
+231,350
| New | +$1.67M |
|
27
CALL
Lumentum
LITE
$46.9B
| $1.44M | 1.46% |
25,500
| – | – |
|
28
CALL
iShares US Healthcare Providers ETF
IHF
$1.22B
| $1.28M | 1.29% |
38,000
| – | – |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 1.12% |
+110,990
| New | +$1.07M |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| $1.1M | 1.11% |
+22,300
| New | +$1.18M |
|
|
31
PUT
Lumentum
LITE
$46.9B
| $961K | 0.97% |
17,000
| – | – |
|
32
Outfront Media
OUT
$5.75B
| $753K | 0.76% |
+32,674
| New | +$685K |
|
33
Brink's
BCO
$5.01B
| $710K | 0.72% |
+9,420
| New | +$700K |
|
34
Marchex
MCHX
$78M
| $656K | 0.66% |
+138,744
| New | +$567K |
|
35
SiriusXM
SIRI
$11B
| $638K | 0.64% |
+11,252
| New | +$671K |
|
36
CALL
KKR & Co
KKR
$89.1B
| $599K | 0.6% |
25,500
-4,500
| -15% | -$102K |
|
37
Skyworks Solutions
SWKS
$9.21B
| $548K | 0.55% |
+6,638
| New | +$512K |
|
|
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
| $531K | 0.54% |
+53,800
| New | +$552K |
|
|
KEYW
39
DELISTED
The KEYW Holding Corporation
KEYW
| $382K | 0.39% |
+44,341
| New | +$323K |
|
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $379K | 0.38% |
+202
| New | +$445K |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $280K | 0.28% |
+64,570
| New | +$298K |
|
42
3D Systems Corp
DDD
$405M
| $235K | 0.24% |
+21,870
| New | +$260K |
|
43
American Superconductor
AMSC
$1.29B
| $155K | 0.16% |
+12,024
| New | +$164K |
|
44
GoPro
GPRO
$120M
| $143K | 0.14% |
+22,019
| New | +$123K |
|
|
BGFV
45
DELISTED
Big 5 Sporting Goods
BGFV
| $105K | 0.11% |
+33,026
| New | +$119K |
|
|
46
American Tower
AMT
$83.5B
| – | – |
-16,262
| Closed | -$2.57M |
|
47
Booking.com
BKNG
$156B
| – | – |
-33,825
| Closed | -$2.33M |
|
|
48
CALL
3D Systems Corp
DDD
$405M
| – | – |
-21,400
| Closed | -$218K |
|
49
CALL
Walt Disney
DIS
$171B
| – | – |
-8,500
| Closed | -$932K |
|
|
50
Walt Disney
DIS
$171B
| – | – |
-15,770
| Closed | -$1.73M |
|
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Concourse Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Concourse Capital Management held 64 positions worth $99.1M, up 11% from $89.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Concourse Capital Management's Q1 2019 filing shows 27 new, 1 increased, 5 reduced and 19 closed positions. Its largest new stake was Acadia Healthcare: 121,320 shares worth $3.56M. The largest sale was Alphabet (Google) Class A, an estimated $3.71M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Concourse Capital Management's largest Q1 2019 buy was Acadia Healthcare: 121,320 shares worth $3.56M.
- Concourse Capital Management added most to US Foods in Q1 2019, an estimated $1.04M increase.
- Concourse Capital Management's biggest Q1 2019 reduction was People Inc, cutting an estimated $2.54M.
- Concourse Capital Management fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $3.71M.
- Concourse Capital Management's ten largest holdings make up 51% of its $99.1M portfolio in Q1 2019.
- Concourse Capital Management opened 27 new positions and closed 19 in Q1 2019.
- Concourse Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.
Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.