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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
+10.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$36.6M
Cap. Flow
+$24.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
54.49%
Holding
53
New
8
Increased
16
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$6.53M
2
CSTM icon
Constellium
CSTM
+$6.13M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.87M
4
LYV icon
Live Nation Entertainment
LYV
+$3.82M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.58M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$5.81M
2
BKNG icon
Booking.com
BKNG
+$3.91M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.4M
4
EBAY icon
eBay
EBAY
+$1.29M
5
APO icon
Apollo Global Management
APO
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 25.89%
2 Consumer Discretionary 24.67%
3 Materials 11.41%
4 Industrials 10.69%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
51
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-64,620
Closed -$233K
ZQK
52
DELISTED
QUICKSILVER,INC.
ZQK
– –
-138,976
Closed -$239K
MWW
53
DELISTED
Monster Worldwide Inc
MWW
– –
-50,965
Closed -$280K
1 2
3

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WCM
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CCIM
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BCFA
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Concourse Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Concourse Capital Management held 53 positions worth $196M, up 23% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concourse Capital Management deployed $24.8M of net new capital in Q4 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was American International Group, Inc.: 272,610 shares worth $6.71M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Sprint Corporation, an estimated $5.81M trimmed.

  • Concourse Capital Management's largest Q4 2014 buy was American International Group, Inc.: 272,610 shares worth $6.71M.
  • Concourse Capital Management added most to Live Nation Entertainment in Q4 2014, an estimated $3.82M increase.
  • Concourse Capital Management's biggest Q4 2014 reduction was Sprint Corporation, cutting an estimated $5.81M.
  • Concourse Capital Management fully exited World Wrestling Entertainment in Q4 2014, selling an estimated $1.02M.
  • Concourse Capital Management's ten largest holdings make up 54% of its $196M portfolio in Q4 2014.
  • Concourse Capital Management opened 8 new positions and closed 15 in Q4 2014.
  • Concourse Capital Management's portfolio value rose 23% quarter-over-quarter to $196M.

Based on Concourse Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.