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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
+8.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.66M
(+4.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
57
New
12
Increased
18
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$2.86M |
| 2 |
Brink's
BCO
|
+$2.6M |
| 3 |
Graphic Packaging
GPK
|
+$2.23M |
| 4 |
Outfront Media
OUT
|
+$2.17M |
| 5 |
MGM Resorts International
MGM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$3.3M |
| 2 |
Hilton Grand Vacations
HGV
|
+$3.15M |
| 3 |
H.B. Fuller
FUL
|
+$2.59M |
| 4 |
Kinder Morgan
KMI
|
+$2.42M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.68% |
| 2 | Financials | 20.47% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Lumentum
LITE
$46.9B
| $1.6M | 1.54% |
30,000
+13,000
| +76% | +$693K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 1.44% |
+112,320
| New | +$1.58M |
|
28
CBIZ
CBZ
$2.98B
| $1.42M | 1.37% |
+72,450
| New | +$1.45M |
|
29
Groupon
GRPN
$1.03B
| $1.09M | 1.05% |
+15,236
| New | +$1.08M |
|
30
Marchex
MCHX
$78M
| $652K | 0.63% |
138,744
| – | – |
|
31
SiriusXM
SIRI
$11B
| $595K | 0.57% |
10,671
-581
| -5% | -$33K |
|
32
Skyworks Solutions
SWKS
$9.21B
| $513K | 0.49% |
6,638
| – | – |
|
33
Stratasys
SSYS
$666M
| $491K | 0.47% |
+16,722
| New | +$397K |
|
34
3D Systems Corp
DDD
$405M
| $481K | 0.46% |
52,870
+31,000
| +142% | +$293K |
|
35
GoPro
GPRO
$120M
| $390K | 0.38% |
71,429
+49,410
| +224% | +$314K |
|
36
Zillow
ZG
$7.85B
| $318K | 0.31% |
+6,954
| New | +$273K |
|
|
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
| $275K | 0.27% |
+71,859
| New | +$261K |
|
|
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $218K | 0.21% |
+67,570
| New | +$233K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $188K | 0.18% |
64,570
| – | – |
|
40
American Superconductor
AMSC
$1.29B
| $112K | 0.11% |
12,024
| – | – |
|
|
BGFV
41
DELISTED
Big 5 Sporting Goods
BGFV
| $64K | 0.06% |
33,026
| – | – |
|
|
42
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-16,047
| Closed | -$2.38M |
|
43
Dollar Tree
DLTR
$24.8B
| – | – |
-20,276
| Closed | -$2.13M |
|
|
44
H.B. Fuller
FUL
$3B
| – | – |
-53,170
| Closed | -$2.59M |
|
|
45
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-102,100
| Closed | -$3.15M |
|
|
PPLI
46
People Inc
PPLI
$3.12B
| – | – |
-43,868
| Closed | -$1.65M |
|
47
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| – | – |
-84,500
| Closed | -$3.56M |
|
48
CALL
iShares US Healthcare Providers ETF
IHF
$1.22B
| – | – |
-38,000
| Closed | -$1.28M |
|
49
CALL
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-41,400
| Closed | -$1.6M |
|
50
CALL
KKR & Co
KKR
$89.1B
| – | – |
-25,500
| Closed | -$599K |
|
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Concourse Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Concourse Capital Management held 57 positions worth $104M, up 4.7% from $99.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Concourse Capital Management's Q2 2019 filing shows 12 new, 18 increased, 1 reduced and 16 closed positions. Its largest new stake was Graphic Packaging: 165,900 shares worth $2.32M. The largest sale was LKQ Corp, an estimated $3.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Concourse Capital Management's largest Q2 2019 buy was Graphic Packaging: 165,900 shares worth $2.32M.
- Concourse Capital Management added most to Vonage Holdings Corporation in Q2 2019, an estimated $2.86M increase.
- Concourse Capital Management's biggest Q2 2019 reduction was SiriusXM, cutting an estimated $33K.
- Concourse Capital Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.3M.
- Concourse Capital Management's ten largest holdings make up 56% of its $104M portfolio in Q2 2019.
- Concourse Capital Management opened 12 new positions and closed 16 in Q2 2019.
- Concourse Capital Management's portfolio value rose 4.7% quarter-over-quarter to $104M.
Based on Concourse Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.