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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
+13.08%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.02M
Cap. Flow
-$22.1M
Cap. Flow %
-14.34%
Top 10 Hldgs %
52.27%
Holding
75
New
11
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.19M
2
AAP icon
Advance Auto Parts
AAP
+$3.65M
3
GTE icon
Gran Tierra Energy
GTE
+$2.89M
4
DG icon
Dollar General
DG
+$2.63M
5
APO icon
Apollo Global Management
APO
+$1.56M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.54M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$4.43M
4
STGW icon
Stagwell
STGW
+$3.96M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 27.99%
2 Consumer Discretionary 27.93%
3 Financials 10.39%
4 Technology 9.38%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
51
DELISTED
Rocket Fuel Inc.
FUEL
$275K 0.18%
104,220
– –
GPRO icon
52
GoPro
GPRO
$114M
$250K 0.16%
14,980
– –
DWCH
53
DELISTED
Datawatch Corp
DWCH
$202K 0.13%
27,195
– –
MWW
54
DELISTED
Monster Worldwide Inc
MWW
$184K 0.12%
50,965
– –
TUES
55
DELISTED
Tuesday Morning Corp
TUES
$127K 0.08%
21,193
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$21.8B
$126K 0.08%
+4,750
New +$136K
AMSC icon
57
American Superconductor
AMSC
$1.6B
$91K 0.06%
12,943
– –
PRKR
58
DELISTED
Parkervision Inc
PRKR
$82K 0.05%
19,519
– –
YHOO
59
DELISTED
Yahoo Inc
YHOO
$38K 0.02%
890
– –
AMRS
60
DELISTED
Amyris Inc.
AMRS
$25K 0.02%
2,874
– –
CMLS
61
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K 0.01%
4,075
– –
AA icon
62
CALL
Alcoa
AA
$11.6B
– –
-31,211
Closed -$695K
AA icon
63
Alcoa
AA
$11.6B
– –
-248,705
Closed -$5.54M
DAL icon
64
Delta Air Lines
DAL
$55.4B
– –
-58,812
Closed -$2.14M
HBI
65
DELISTED
Hanesbrands
HBI
– –
-93,127
Closed -$2.34M
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.48B
– –
-182,386
Closed -$5.07M
MSFT icon
67
Microsoft
MSFT
$2.93T
– –
-52,281
Closed -$2.67M
OLED icon
68
Universal Display
OLED
$3.75B
– –
-12,058
Closed -$818K
QCOM icon
69
Qualcomm
QCOM
$181B
– –
-82,769
Closed -$4.43M
SBGI icon
70
CALL
Sinclair Inc
SBGI
$997M
– –
-100,000
Closed -$2.99M
STGW icon
71
Stagwell
STGW
$1.86B
– –
-216,306
Closed -$3.96M
TDOC icon
72
Teladoc Health
TDOC
$1.7B
– –
-21,977
Closed -$352K
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
– –
-155,026
Closed -$3.14M
BWLD
74
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,000
Closed -$556K
OUTR
75
DELISTED
OUTERWALL INC
OUTR
– –
-16,574
Closed -$696K
1 2
3

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CCIM
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BCFA
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Concourse Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Concourse Capital Management held 75 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management withdrew a net $22.1M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Alcoa, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Concourse Capital Management opened a new position in Akamai worth $4.15M.

  • Concourse Capital Management's largest Q3 2016 buy was Akamai: 78,262 shares worth $4.15M.
  • Concourse Capital Management added most to Apollo Global Management in Q3 2016, an estimated $1.56M increase.
  • Concourse Capital Management's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $2.68M.
  • Concourse Capital Management fully exited Alcoa in Q3 2016, selling an estimated $5.54M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $154M portfolio in Q3 2016.
  • Concourse Capital Management opened 11 new positions and closed 14 in Q3 2016.
  • Concourse Capital Management's portfolio value fell 4.4% quarter-over-quarter to $154M.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.