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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
-1.23%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20M
Cap. Flow
+$31.6M
Cap. Flow %
15.61%
Top 10 Hldgs %
49.45%
Holding
61
New
17
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.18M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.39M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$7.13M
4
AMZN icon
Amazon
AMZN
+$6.68M
5
TSG
The Stars Group Inc.
TSG
+$5.36M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.52M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.31M
3
HRI icon
Herc Holdings
HRI
+$3.58M
4
DAL icon
Delta Air Lines
DAL
+$2.95M
5
GM icon
General Motors
GM
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.95%
2 Communication Services 23.45%
3 Materials 8.72%
4 Industrials 4.91%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKR
51
DELISTED
Parkervision Inc
PRKR
$73K 0.04%
19,520
– –
AMSC icon
52
American Superconductor
AMSC
$1.29B
$68K 0.03%
12,942
– –
CMLS
53
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$66K 0.03%
4,075
– –
FLEX icon
54
Flex
FLEX
$37.7B
– –
-892,358
Closed -$8.52M
GPRO icon
55
PUT
GoPro
GPRO
$120M
– –
-40,000
Closed -$1.74M
YPF icon
56
CALL
YPF
YPF
$19.7B
– –
-25,000
Closed -$686K
SWN
57
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-120,000
Closed -$2.78M
SODA
58
DELISTED
SodaStream International Ltd
SODA
– –
-35,213
Closed -$713K
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-86,084
Closed -$1.55M
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-128,799
Closed -$8.31M
1 2
3

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Concourse Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Concourse Capital Management held 61 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concourse Capital Management deployed $31.6M of net new capital in Q2 2015, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Magna International: 164,964 shares worth $9.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Herc Holdings, an estimated $3.58M trimmed.

  • Concourse Capital Management's largest Q2 2015 buy was Magna International: 164,964 shares worth $9.25M.
  • Concourse Capital Management added most to Amazon in Q2 2015, an estimated $6.68M increase.
  • Concourse Capital Management's biggest Q2 2015 reduction was Herc Holdings, cutting an estimated $3.58M.
  • Concourse Capital Management fully exited Flex in Q2 2015, selling an estimated $8.52M.
  • Concourse Capital Management's ten largest holdings make up 49% of its $202M portfolio in Q2 2015.
  • Concourse Capital Management opened 17 new positions and closed 7 in Q2 2015.
  • Concourse Capital Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Concourse Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.