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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
-2.25%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.27M
Cap. Flow
+$12.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
49.25%
Holding
75
New
40
Increased
6
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M
2
MSFT icon
Microsoft
MSFT
+$5.33M
3
LNKD
LinkedIn Corporation
LNKD
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
CABO icon
Cable One
CABO
+$3.48M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.97M
2
CHRD icon
Chord Energy
CHRD
+$3.27M
3
HRI icon
Herc Holdings
HRI
+$2.98M
4
CSTM icon
Constellium
CSTM
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 37.56%
2 Consumer Discretionary 20.89%
3 Technology 9.51%
4 Financials 6.94%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
$286K 0.17%
+19,680
New +$265K
CSLT
52
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$201K 0.12%
+60,240
New +$198K
GPRO icon
53
GoPro
GPRO
$120M
$179K 0.11%
+14,980
New +$186K
TUES
54
DELISTED
Tuesday Morning Corp
TUES
$173K 0.1%
+21,193
New +$139K
MWW
55
DELISTED
Monster Worldwide Inc
MWW
$166K 0.1%
+50,965
New +$198K
DWCH
56
DELISTED
Datawatch Corp
DWCH
$135K 0.08%
+27,195
New +$134K
LF
57
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$118K 0.07%
+118,728
New +$100K
AMSC icon
58
American Superconductor
AMSC
$1.29B
$98K 0.06%
+12,943
New +$86.7K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.5B
$95K 0.06%
4,750
-4,750
-50% -$81.7K
PRKR
60
DELISTED
Parkervision Inc
PRKR
$61K 0.04%
+19,519
New +$49.9K
AMRS
61
DELISTED
Amyris Inc.
AMRS
$48K 0.03%
+2,874
New +$59K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
+890
New +$27.9K
CMLS
63
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K 0.01%
+4,075
New +$10.7K
CHRD icon
64
CALL
Chord Energy
CHRD
$7.68B
– –
-164,200
Closed -$1.21M
CHRD icon
65
Chord Energy
CHRD
$7.68B
– –
-443,915
Closed -$3.27M
DAL icon
66
CALL
Delta Air Lines
DAL
$56.7B
– –
-30,000
Closed -$1.52M
DDD icon
67
CALL
3D Systems Corp
DDD
$405M
– –
-59,500
Closed -$517K
GOOG icon
68
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-200,000
Closed -$7.59M
HRI icon
69
CALL
Herc Holdings
HRI
$4.78B
– –
-65,500
Closed -$2.8M
HRI icon
70
Herc Holdings
HRI
$4.78B
– –
-69,694
Closed -$2.98M
SSYS icon
71
CALL
Stratasys
SSYS
$666M
– –
-20,000
Closed -$470K
WRK
72
DELISTED
WestRock Company
WRK
– –
-33,737
Closed -$1.39M
CSLT
73
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-110,000
Closed -$470K
TSG
74
DELISTED
The Stars Group Inc.
TSG
– –
-202,372
Closed -$2.55M
RATE
75
DELISTED
Bankrate Inc
RATE
– –
-146,100
Closed -$1.94M
1 2
3

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Concourse Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Concourse Capital Management held 75 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concourse Capital Management deployed $12.7M of net new capital in Q1 2016, opening 40 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 149,380 shares worth $5.7M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sinclair Inc, an estimated $3.97M trimmed.

  • Concourse Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 149,380 shares worth $5.7M.
  • Concourse Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $2.85M increase.
  • Concourse Capital Management's biggest Q1 2016 reduction was Sinclair Inc, cutting an estimated $3.97M.
  • Concourse Capital Management fully exited Chord Energy in Q1 2016, selling an estimated $3.27M.
  • Concourse Capital Management's ten largest holdings make up 49% of its $166M portfolio in Q1 2016.
  • Concourse Capital Management opened 40 new positions and closed 12 in Q1 2016.
  • Concourse Capital Management's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.