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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
+6.04%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.2M
Cap. Flow
-$17.5M
Cap. Flow %
-9.6%
Top 10 Hldgs %
57.43%
Holding
59
New
21
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.41M
2
LNG icon
Cheniere Energy
LNG
+$6.53M
3
AMZN icon
Amazon
AMZN
+$3.49M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.41M
5
CSTM icon
Constellium
CSTM
+$1.35M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.25M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$6.71M
3
YHOO
Yahoo Inc
YHOO
+$5.59M
4
APO icon
Apollo Global Management
APO
+$3.85M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.74%
2 Communication Services 25.71%
3 Materials 12.44%
4 Industrials 9.73%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
CALL
T-Mobile US
TMUS
$195B
– –
-67,500
Closed -$1.82M
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
– –
-272,610
Closed -$6.71M
S
53
DELISTED
Sprint Corporation
S
– –
-20,700
Closed -$97.6K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-266,554
Closed -$9.25M
LVLT
55
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-41,100
Closed -$2.03M
YHOO
56
CALL
DELISTED
Yahoo Inc
YHOO
– –
-82,000
Closed -$4.14M
YHOO
57
DELISTED
Yahoo Inc
YHOO
– –
-110,683
Closed -$5.59M
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-87,490
Closed -$2.98M
CMCSK
59
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-50,000
Closed -$2.88M
1 2
3

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Concourse Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concourse Capital Management held 59 positions worth $182M, down 6.7% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concourse Capital Management withdrew a net $17.5M in Q1 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Concourse Capital Management opened a new position in LPL Financial worth $8.35M.

  • Concourse Capital Management's largest Q1 2015 buy was LPL Financial: 190,375 shares worth $8.35M.
  • Concourse Capital Management added most to Constellium in Q1 2015, an estimated $1.35M increase.
  • Concourse Capital Management's biggest Q1 2015 reduction was QVC Group Inc Series A, cutting an estimated $2.48M.
  • Concourse Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $9.25M.
  • Concourse Capital Management's ten largest holdings make up 57% of its $182M portfolio in Q1 2015.
  • Concourse Capital Management opened 21 new positions and closed 15 in Q1 2015.
  • Concourse Capital Management's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Concourse Capital Management's 13F filing for Q1 2015, filed 12 May 2015.