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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
+0.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.34M
Cap. Flow
-$3.59M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.86%
Holding
74
New
11
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.49M
2
HBI
Hanesbrands
HBI
+$2.54M
3
BKNG icon
Booking.com
BKNG
+$2.04M
4
KKR icon
KKR & Co
KKR
+$1.93M
5
LH icon
Labcorp
LH
+$1.84M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.98M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 31.6%
2 Consumer Discretionary 25.96%
3 Technology 9.78%
4 Financials 7.95%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
$334K 0.21%
19,680
– –
YELP icon
52
Yelp
YELP
$1.44B
$278K 0.17%
+9,142
New +$222K
CSLT
53
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$270K 0.17%
68,286
+8,046
+13% +$31.6K
FUEL
54
DELISTED
Rocket Fuel Inc.
FUEL
$231K 0.14%
104,220
– –
GPRO icon
55
GoPro
GPRO
$114M
$162K 0.1%
14,980
– –
DWCH
56
DELISTED
Datawatch Corp
DWCH
$151K 0.09%
27,195
– –
TUES
57
DELISTED
Tuesday Morning Corp
TUES
$149K 0.09%
21,193
– –
MWW
58
DELISTED
Monster Worldwide Inc
MWW
$122K 0.08%
50,965
– –
AMSC icon
59
American Superconductor
AMSC
$1.6B
$109K 0.07%
12,943
– –
GRPN icon
60
Groupon
GRPN
$1.06B
$104K 0.06%
+1,608
New +$119K
PRKR
61
DELISTED
Parkervision Inc
PRKR
$61K 0.04%
19,519
– –
YHOO
62
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
890
– –
AMRS
63
DELISTED
Amyris Inc.
AMRS
$19K 0.01%
2,874
– –
CMLS
64
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K 0.01%
4,075
– –
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-60,000
Closed -$1.2M
GDX icon
66
VanEck Gold Miners ETF
GDX
$21.8B
– –
-4,750
Closed -$95K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
– –
-32,662
Closed -$3.73M
SBGI icon
68
Sinclair Inc
SBGI
$997M
– –
-23,997
Closed -$751K
CRCM
69
DELISTED
CARE.COM, INC.
CRCM
– –
-74,594
Closed -$459K
TUBE
70
CALL
DELISTED
TubeMogul, Inc.
TUBE
– –
-50,000
Closed -$647K
OPWR
71
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-70,611
Closed -$481K
NTLS
72
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-85,023
Closed -$782K
LF
73
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-118,728
Closed -$118K
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
– –
-34,792
Closed -$3.98M
1 2
3

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CCIM
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BCFA
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Concourse Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Concourse Capital Management held 74 positions worth $161M, down 3.2% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Concourse Capital Management's Q2 2016 filing shows 11 new, 14 increased, 17 reduced and 10 closed positions. Its largest new stake was Hanesbrands: 93,127 shares worth $2.34M. The largest sale was LinkedIn Corporation, an estimated $3.98M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Concourse Capital Management's largest Q2 2016 buy was Hanesbrands: 93,127 shares worth $2.34M.
  • Concourse Capital Management added most to Constellium in Q2 2016, an estimated $3.49M increase.
  • Concourse Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.56M.
  • Concourse Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $3.98M.
  • Concourse Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q2 2016.
  • Concourse Capital Management opened 11 new positions and closed 10 in Q2 2016.
  • Concourse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $161M.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.