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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
-9.13%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.18M
Cap. Flow
+$13.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
46.95%
Holding
77
New
22
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$7.32M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.46M
4
WRK
WestRock Company
WRK
+$4.9M
5
SBGI icon
Sinclair Inc
SBGI
+$4.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.6M
2
MGA icon
Magna International
MGA
+$5.71M
3
LNG icon
Cheniere Energy
LNG
+$5.25M
4
LPLA icon
LPL Financial
LPLA
+$4.86M
5
GM icon
General Motors
GM
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 25.74%
3 Financials 6.18%
4 Materials 5.73%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
51
DELISTED
Rocket Fuel Inc.
FUEL
$439K 0.22%
+94,091
New +$618K
ERII icon
52
Energy Recovery
ERII
$420M
$406K 0.2%
189,890
+93,670
+97% +$243K
SODA
53
DELISTED
SodaStream International Ltd
SODA
$406K 0.2%
+29,480
New +$490K
MSO
54
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$385K 0.19%
64,620
– –
RKUS
55
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$385K 0.19%
32,430
– –
MWW
56
DELISTED
Monster Worldwide Inc
MWW
$327K 0.17%
50,965
– –
KEYW
57
DELISTED
The KEYW Holding Corporation
KEYW
$235K 0.12%
+38,220
New +$309K
S
58
CALL
DELISTED
Sprint Corporation
S
$192K 0.1%
50,000
– –
DWCH
59
DELISTED
Datawatch Corp
DWCH
$160K 0.08%
27,195
– –
TUES
60
DELISTED
Tuesday Morning Corp
TUES
$115K 0.06%
+21,193
New +$187K
GPRO icon
61
GoPro
GPRO
$120M
$95K 0.05%
+3,040
New +$150K
AMRS
62
DELISTED
Amyris Inc.
AMRS
$87K 0.04%
2,874
– –
LF
63
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$85K 0.04%
118,728
– –
SFXE
64
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$64K 0.03%
125,117
– –
AMSC icon
65
American Superconductor
AMSC
$1.29B
$56K 0.03%
12,942
– –
PRKR
66
DELISTED
Parkervision Inc
PRKR
$36K 0.02%
19,520
– –
CMLS
67
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23K 0.01%
4,075
– –
EBAY icon
68
eBay
EBAY
$51.2B
– –
-319,669
Closed -$8.6M
GM icon
69
General Motors
GM
$80.9B
– –
-143,572
Closed -$4.79M
LNG icon
70
CALL
Cheniere Energy
LNG
$54.2B
– –
-20,900
Closed -$1.45M
LNG icon
71
Cheniere Energy
LNG
$54.2B
– –
-75,820
Closed -$5.25M
LNG icon
72
PUT
Cheniere Energy
LNG
$54.2B
– –
-40,000
Closed -$2.11M
YHOO
73
CALL
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$5.89M
YHOO
74
DELISTED
Yahoo Inc
YHOO
– –
-2,443
Closed -$96K
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
– –
-114,060
Closed -$792K
1 2
3
4

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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 2015 Portfolio in Review

As of Q3 2015, Concourse Capital Management held 77 positions worth $198M, down 2.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concourse Capital Management deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 304,278 shares worth $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Magna International, an estimated $5.71M trimmed.

  • Concourse Capital Management's largest Q3 2015 buy was PayPal: 304,278 shares worth $9.45M.
  • Concourse Capital Management added most to Booking.com in Q3 2015, an estimated $3.01M increase.
  • Concourse Capital Management's biggest Q3 2015 reduction was Magna International, cutting an estimated $5.71M.
  • Concourse Capital Management fully exited eBay in Q3 2015, selling an estimated $8.6M.
  • Concourse Capital Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2015.
  • Concourse Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Concourse Capital Management's portfolio value fell 2.1% quarter-over-quarter to $198M.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.