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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
+2.01%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.64M
Cap. Flow
+$6.55M
Cap. Flow %
5.93%
Top 10 Hldgs %
52.27%
Holding
48
New
7
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$2.98M
2
FUL icon
H.B. Fuller
FUL
+$2.34M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.05M
4
PZZA icon
Papa John's
PZZA
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.25M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.63M
2
QUOT
Quotient Technology Inc
QUOT
+$1.58M
3
PRMW
Primo Water Corporation
PRMW
+$1.5M
4
GRPN icon
Groupon
GRPN
+$1.09M
5
SSYS icon
Stratasys
SSYS
+$491K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Communication Services 18.19%
3 Industrials 17.33%
4 Consumer Discretionary 15.93%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$1.01B
$2.04M 1.85%
+39,030
New +$1.84M
HII icon
27
Huntington Ingalls Industries
HII
$11B
$1.75M 1.58%
8,240
-100
-1% -$21.8K
X
28
CALL
DELISTED
US Steel
X
$1.04M 0.94%
+90,000
New +$1.16M
SSNC icon
29
CALL
SS&C Technologies
SSNC
$18.9B
$774K 0.7%
+15,000
New +$767K
SIRI icon
30
SiriusXM
SIRI
$11B
$667K 0.6%
10,671
– –
SWKS icon
31
Skyworks Solutions
SWKS
$9.21B
$524K 0.47%
6,618
-20
-0.3% -$1.59K
DDD icon
32
3D Systems Corp
DDD
$405M
$447K 0.4%
54,880
+2,010
+4% +$16.2K
MCHX icon
33
Marchex
MCHX
$77.8M
$436K 0.39%
138,744
– –
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
$421K 0.38%
53,800
-174,860
-76% -$1.58M
GPRO icon
35
GoPro
GPRO
$120M
$370K 0.34%
71,429
– –
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$352K 0.32%
64,570
– –
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
$318K 0.29%
71,859
– –
ZG icon
38
Zillow
ZG
$7.85B
$205K 0.19%
6,954
– –
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$204K 0.18%
+134
New +$213K
CSLT
40
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$200K 0.18%
142,107
+74,537
+110% +$149K
AMSC icon
41
American Superconductor
AMSC
$1.29B
$94K 0.09%
12,024
– –
BGFV
42
DELISTED
Big 5 Sporting Goods
BGFV
$69K 0.06%
33,026
– –
ADT icon
43
ADT
ADT
$5.43B
– –
-266,583
Closed -$1.63M
GRPN icon
44
Groupon
GRPN
$1.03B
– –
-15,236
Closed -$1.09M
LITE icon
45
CALL
Lumentum
LITE
$46.9B
– –
-30,000
Closed -$1.6M
LITE icon
46
PUT
Lumentum
LITE
$46.9B
– –
-30,000
Closed -$1.6M
SSYS icon
47
Stratasys
SSYS
$666M
– –
-16,722
Closed -$491K
PRMW
48
DELISTED
Primo Water Corporation
PRMW
– –
-112,320
Closed -$1.5M
1
2

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KL
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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Concourse Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Concourse Capital Management held 48 positions worth $110M, up 6.4% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management deployed $6.55M of net new capital in Q3 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was GrafTech: 25,075 shares worth $3.21M.

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

On the sell side, the largest reduction was Quotient Technology Inc, an estimated $1.58M trimmed.

  • Concourse Capital Management's largest Q3 2019 buy was GrafTech: 25,075 shares worth $3.21M.
  • Concourse Capital Management added most to SS&C Technologies in Q3 2019, an estimated $1.25M increase.
  • Concourse Capital Management's biggest Q3 2019 reduction was Quotient Technology Inc, cutting an estimated $1.58M.
  • Concourse Capital Management fully exited ADT in Q3 2019, selling an estimated $1.63M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $110M portfolio in Q3 2019.
  • Concourse Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Concourse Capital Management's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on Concourse Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.