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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
+10.32%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.27M
Cap. Flow
-$9.81M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.9%
Holding
63
New
26
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.22M
2
OVV icon
Ovintiv
OVV
+$3.4M
3
NBIS
Nebius Group N.V.
NBIS
+$2.7M
4
DB icon
Deutsche Bank
DB
+$2.49M
5
JD icon
JD.com
JD
+$2.4M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.2M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.54M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.12M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 26.5%
2 Consumer Discretionary 20.6%
3 Financials 14.76%
4 Energy 4.67%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$41K 0.02%
+890
New +$39.7K
PRKR
52
DELISTED
Parkervision Inc
PRKR
$39K 0.02%
+19,519
New +$41.5K
AMRS
53
DELISTED
Amyris Inc.
AMRS
$23K 0.01%
+2,874
New +$24.5K
AKAM icon
54
Akamai
AKAM
$15.6B
– –
-62,970
Closed -$4.2M
EBAY icon
55
CALL
eBay
EBAY
$51.2B
– –
-29,500
Closed -$876K
LYB icon
56
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-47,000
Closed -$4.03M
PYPL icon
57
PUT
PayPal
PYPL
$49.9B
– –
-102,000
Closed -$4.03M
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-85,082
Closed -$2.54M
LEXEA
59
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,400
Closed -$1.52M
P
60
CALL
DELISTED
Pandora Media Inc
P
– –
-95,000
Closed -$1.24M
SODA
61
DELISTED
SodaStream International Ltd
SODA
– –
-27,505
Closed -$1.09M
SODA
62
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-27,500
Closed -$1.08M
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-57,620
Closed -$2.12M
1 2
3

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CCIM
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Concourse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concourse Capital Management held 63 positions worth $168M, up 2% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management withdrew a net $9.81M in Q1 2017, closing 10 positions and reducing 13 holdings. Its most notable exit was Akamai, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Concourse Capital Management opened a new position in PayPal worth $6.4M.

  • Concourse Capital Management's largest Q1 2017 buy was PayPal: 148,775 shares worth $6.4M.
  • Concourse Capital Management added most to Ovintiv in Q1 2017, an estimated $3.4M increase.
  • Concourse Capital Management's biggest Q1 2017 reduction was Live Nation Entertainment, cutting an estimated $2.02M.
  • Concourse Capital Management fully exited Akamai in Q1 2017, selling an estimated $4.2M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $168M portfolio in Q1 2017.
  • Concourse Capital Management opened 26 new positions and closed 10 in Q1 2017.
  • Concourse Capital Management's portfolio value rose 2% quarter-over-quarter to $168M.

Based on Concourse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.