Concourse Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.61M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$2.72M |
| 3 |
New Oriental
EDU
|
+$2.31M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.07M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$4.09M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$3.79M |
| 3 |
Deutsche Bank
DB
|
+$3.26M |
| 4 |
American Coastal Insurance
ACIC
|
+$2.88M |
| 5 |
Dollar General
DG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.39% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 14.03% |
| 4 | Materials | 5.28% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoPro
GPRO
$120M
| $197K | 0.1% |
17,858
| – | – |
|
|
TUES
52
DELISTED
Tuesday Morning Corp
TUES
| $67K | 0.03% |
20,942
| – | – |
|
53
American Superconductor
AMSC
$1.29B
| $59K | 0.03% |
12,943
| – | – |
|
|
AABA
54
DELISTED
Altaba Inc
AABA
| $59K | 0.03% |
890
| – | – |
|
|
PRKR
55
DELISTED
Parkervision Inc
PRKR
| $31K | 0.02% |
19,519
| – | – |
|
|
56
American Coastal Insurance
ACIC
$536M
| – | – |
-182,778
| Closed | -$2.88M |
|
|
57
CALL
Deutsche Bank
DB
$66.6B
| – | – |
-60,000
| Closed | -$1.07M |
|
|
58
Dollar General
DG
$28.4B
| – | – |
-31,160
| Closed | -$2.25M |
|
|
SWIR
59
DELISTED
Sierra Wireless
SWIR
| – | – |
-19,357
| Closed | -$544K |
|
|
DWCH
60
DELISTED
Datawatch Corp
DWCH
| – | – |
-27,195
| Closed | -$253K |
|
|
WFC.WS
61
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-170,940
| Closed | -$3.79M |
|
|
FUEL
62
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-104,754
| Closed | -$288K |
|
Similar funds
Concourse Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Concourse Capital Management held 62 positions worth $206M, up 16% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Concourse Capital Management deployed $31.7M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American International Group, Inc., an estimated $4.09M trimmed.
- Concourse Capital Management's largest Q3 2017 buy was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M.
- Concourse Capital Management added most to C&J Energy Services, Inc. in Q3 2017, an estimated $2.72M increase.
- Concourse Capital Management's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $4.09M.
- Concourse Capital Management fully exited Wells Fargo & Company Ws in Q3 2017, selling an estimated $3.79M.
- Concourse Capital Management's ten largest holdings make up 56% of its $206M portfolio in Q3 2017.
- Concourse Capital Management opened 7 new positions and closed 7 in Q3 2017.
- Concourse Capital Management's portfolio value rose 16% quarter-over-quarter to $206M.
Based on Concourse Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.