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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
+9.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.1M
Cap. Flow
-$50.7M
Cap. Flow %
-32.24%
Top 10 Hldgs %
56.58%
Holding
74
New
7
Increased
9
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.38M
2
AA icon
Alcoa
AA
+$2.57M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
CHRD icon
Chord Energy
CHRD
+$2.14M
5
RATE
Bankrate Inc
RATE
+$1.93M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.03M
2
AMZN icon
Amazon
AMZN
+$5.91M
3
JBL icon
Jabil
JBL
+$4.36M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.3M
5
STGW icon
Stagwell
STGW
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 32.97%
2 Consumer Discretionary 19.86%
3 Materials 10.01%
4 Financials 7.32%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
United Parks & Resorts
PRKS
$2.19B
– –
-241,439
Closed -$4.3M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,519
Closed -$7.03M
BCOV
53
DELISTED
Brightcove, Inc.
BCOV
– –
-101,121
Closed -$498K
CMLS
54
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,075
Closed -$23K
AMRS
55
DELISTED
Amyris Inc.
AMRS
– –
-2,874
Closed -$87K
CSLT
56
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-117,650
Closed -$505K
TUES
57
DELISTED
Tuesday Morning Corp
TUES
– –
-21,193
Closed -$115K
S
58
CALL
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$192K
CTRL
59
DELISTED
Control4 Corporation
CTRL
– –
-164,577
Closed -$1.34M
KEYW
60
DELISTED
The KEYW Holding Corporation
KEYW
– –
-38,220
Closed -$235K
TFCFA
61
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$675K
DWCH
62
DELISTED
Datawatch Corp
DWCH
– –
-27,195
Closed -$160K
SODA
63
DELISTED
SodaStream International Ltd
SODA
– –
-29,480
Closed -$406K
PRKR
64
DELISTED
Parkervision Inc
PRKR
– –
-19,520
Closed -$36K
GIMO
65
DELISTED
Gigamon Inc.
GIMO
– –
-32,201
Closed -$644K
FUEL
66
DELISTED
Rocket Fuel Inc.
FUEL
– –
-94,091
Closed -$439K
OPWR
67
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-69,611
Closed -$620K
NTLS
68
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-85,023
Closed -$768K
LF
69
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-118,728
Closed -$85K
SFXE
70
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-125,117
Closed -$64K
MSO
71
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-64,620
Closed -$385K
MWW
72
DELISTED
Monster Worldwide Inc
MWW
– –
-50,965
Closed -$327K
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-32,430
Closed -$385K
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,362
Closed -$558K
1 2
3

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Concourse Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Concourse Capital Management held 74 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concourse Capital Management withdrew a net $50.7M in Q4 2015, closing 38 positions and reducing 12 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Concourse Capital Management opened a new position in MGM Resorts International worth $3.48M.

  • Concourse Capital Management's largest Q4 2015 buy was MGM Resorts International: 153,065 shares worth $3.48M.
  • Concourse Capital Management added most to Alcoa in Q4 2015, an estimated $2.57M increase.
  • Concourse Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.91M.
  • Concourse Capital Management fully exited QVC Group Inc Series A in Q4 2015, selling an estimated $7.03M.
  • Concourse Capital Management's ten largest holdings make up 57% of its $157M portfolio in Q4 2015.
  • Concourse Capital Management opened 7 new positions and closed 38 in Q4 2015.
  • Concourse Capital Management's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.