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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
+6.49%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.59M
Cap. Flow
+$9.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
54.29%
Holding
66
New
13
Increased
17
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.48M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.46M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.29M
4
DB icon
Deutsche Bank
DB
+$3.23M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.04M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.26M
2
LYV icon
Live Nation Entertainment
LYV
+$3.13M
3
AAP icon
Advance Auto Parts
AAP
+$2.71M
4
GTE icon
Gran Tierra Energy
GTE
+$1.22M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 27.33%
2 Miscellaneous 23.09%
3 Consumer Discretionary 20.4%
4 Financials 17.42%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
$109K 0.06%
+11,670
New +$106K
AMSC icon
52
American Superconductor
AMSC
$1.34B
$60K 0.03%
12,943
– –
AABA
53
DELISTED
Altaba Inc
AABA
$48K 0.03%
+890
New +$48.4K
TUES
54
DELISTED
Tuesday Morning Corp
TUES
$40K 0.02%
20,942
– –
PRKR
55
DELISTED
Parkervision Inc
PRKR
$35K 0.02%
19,519
– –
AAP icon
56
Advance Auto Parts
AAP
$2.62B
– –
-18,258
Closed -$2.71M
AMZN icon
57
PUT
Amazon
AMZN
$2.68T
– –
-156,000
Closed -$6.92M
ANGI icon
58
Angi Inc
ANGI
$202M
– –
-8,946
Closed -$510K
CHTR icon
59
PUT
Charter Communications
CHTR
$16.8B
– –
-17,400
Closed -$5.7M
OVV icon
60
Ovintiv
OVV
$18.5B
– –
-72,847
Closed -$4.26M
STZ icon
61
CALL
Constellation Brands
STZ
$21.1B
– –
-7,000
Closed -$1.13M
AMRS
62
DELISTED
Amyris Inc.
AMRS
– –
-2,874
Closed -$23K
ZOES
63
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-60,416
Closed -$1.12M
YHOO
64
CALL
DELISTED
Yahoo Inc
YHOO
– –
-37,500
Closed -$1.74M
YHOO
65
DELISTED
Yahoo Inc
YHOO
– –
-890
Closed -$41K
DB.RT
66
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-143,390
Closed -$338K
1 2
3

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Concourse Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concourse Capital Management held 66 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concourse Capital Management deployed $9.6M of net new capital in Q2 2017, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 313,710 shares worth $3.78M.

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

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $3.13M trimmed.

  • Concourse Capital Management's largest Q2 2017 buy was Bank Of America Corporation Ws A: 313,710 shares worth $3.78M.
  • Concourse Capital Management added most to Deutsche Bank in Q2 2017, an estimated $3.23M increase.
  • Concourse Capital Management's biggest Q2 2017 reduction was Live Nation Entertainment, cutting an estimated $3.13M.
  • Concourse Capital Management fully exited Ovintiv in Q2 2017, selling an estimated $4.26M.
  • Concourse Capital Management's ten largest holdings make up 54% of its $177M portfolio in Q2 2017.
  • Concourse Capital Management opened 13 new positions and closed 11 in Q2 2017.
  • Concourse Capital Management's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on Concourse Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.