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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
+2.84%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.1M
Cap. Flow
+$8.13M
Cap. Flow %
4.92%
Top 10 Hldgs %
53.33%
Holding
76
New
15
Increased
6
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.8M
2
ACIC icon
American Coastal Insurance
ACIC
+$2.37M
3
GTE icon
Gran Tierra Energy
GTE
+$1.64M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.63M
5
JD icon
JD.com
JD
+$1.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.58M
2
LH icon
Labcorp
LH
+$2.59M
3
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.56M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$2.56M
5
SODA
SodaStream International Ltd
SODA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Communication Services 20.12%
3 Financials 8.93%
4 Materials 4.8%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.7B
– –
-9,423
Closed -$1.06M
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
– –
-3,708
Closed -$1.37M
SSYS icon
53
Stratasys
SSYS
$707M
– –
-27,306
Closed -$658K
YELP icon
54
Yelp
YELP
$1.44B
– –
-26,132
Closed -$1.09M
QVCGA
55
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,030
Closed -$1M
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
– –
-81,583
Closed -$737K
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
– –
-70,272
Closed -$917K
CMLS
58
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,075
Closed -$11K
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
– –
-118,479
Closed -$1.58M
AMRS
60
DELISTED
Amyris Inc.
AMRS
– –
-2,874
Closed -$25K
SWIR
61
DELISTED
Sierra Wireless
SWIR
– –
-19,680
Closed -$284K
CSLT
62
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-124,306
Closed -$517K
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,893
Closed -$906K
ONDK
64
DELISTED
On Deck Capital, Inc.
ONDK
– –
-219,568
Closed -$1.25M
TUES
65
DELISTED
Tuesday Morning Corp
TUES
– –
-21,193
Closed -$127K
TIVO
66
DELISTED
Tivo Inc
TIVO
– –
-37,593
Closed -$732K
P
67
DELISTED
Pandora Media Inc
P
– –
-97,096
Closed -$1.2M
DWCH
68
DELISTED
Datawatch Corp
DWCH
– –
-27,195
Closed -$202K
PRKR
69
DELISTED
Parkervision Inc
PRKR
– –
-19,519
Closed -$82K
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-158,340
Closed -$1.46M
FUEL
71
DELISTED
Rocket Fuel Inc.
FUEL
– –
-104,220
Closed -$275K
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-890
Closed -$36.5K
ININ
73
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-42,506
Closed -$2.56M
GG
74
CALL
DELISTED
Goldcorp Inc
GG
– –
-75,000
Closed -$1.24M
MWW
75
DELISTED
Monster Worldwide Inc
MWW
– –
-50,965
Closed -$184K
1 2
3
4

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KL
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WCM
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CCIM
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BCFA
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Concourse Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Concourse Capital Management held 76 positions worth $165M, up 7.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Concourse Capital Management deployed $8.13M of net new capital in Q4 2016, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was American Coastal Insurance: 165,793 shares worth $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Zoe's Kitchen, Inc., an estimated $2.56M trimmed.

  • Concourse Capital Management's largest Q4 2016 buy was American Coastal Insurance: 165,793 shares worth $2.51M.
  • Concourse Capital Management added most to KKR & Co in Q4 2016, an estimated $2.8M increase.
  • Concourse Capital Management's biggest Q4 2016 reduction was Zoe's Kitchen, Inc., cutting an estimated $2.56M.
  • Concourse Capital Management fully exited PayPal in Q4 2016, selling an estimated $6.58M.
  • Concourse Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q4 2016.
  • Concourse Capital Management opened 15 new positions and closed 39 in Q4 2016.
  • Concourse Capital Management's portfolio value rose 7.2% quarter-over-quarter to $165M.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.