CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-7.81%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
64
New
15
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$9.45M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.59M |
| 4 |
Sinclair Inc
SBGI
|
$3.89M |
| 5 |
Booking.com
BKNG
|
$3M |
Top Sells
| 1 |
eBay
EBAY
|
$8.11M |
| 2 |
Magna International
MGA
|
$5.3M |
| 3 |
Cheniere Energy
LNG
|
$5.25M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
General Motors
GM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 33.2% |
| 2 | Consumer Discretionary | 30.5% |
| 3 | Financials | 7.32% |
| 4 | Materials | 6.79% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
51
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $85K | 0.04% |
118,728
| – | – |
|
|
SFXE
52
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $64K | 0.03% |
125,117
| – | – |
|
53
American Superconductor
AMSC
$2.17B
| $56K | 0.03% |
12,942
| – | – |
|
|
PRKR
54
DELISTED
Parkervision Inc
PRKR
| $36K | 0.02% |
195,195
| – | – |
|
|
CMLS
55
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23K | 0.01% |
32,600
| – | – |
|
|
56
eBay
EBAY
$41.3B
| – | – |
-134,541
| Closed | -$8.11M |
|
|
57
General Motors
GM
$55.1B
| – | – |
-143,572
| Closed | -$4.79M |
|
58
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
0
| – | – |
|
|
59
Cheniere Energy
LNG
$53.1B
| – | – |
-75,820
| Closed | -$5.25M |
|
|
S
60
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,443
| Closed | -$96K |
|
|
BDBD
63
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-114,060
| Closed | -$792K |
|
|
PLNR
64
DELISTED
PLANAR SYSTEMS INC
PLNR
| – | – |
-251,586
| Closed | -$1.1M |
|