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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
+7.76%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
62
New
7
Increased
20
Reduced
8
Closed
7
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 | Miscellaneous | 26.58% |
| 2 | Communication Services | 26.39% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Financials | 14.03% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoPro
GPRO
$272M
| $197K | 0.1% |
17,858
| – | – |
|
|
TUES
52
DELISTED
Tuesday Morning Corp
TUES
| $67K | 0.03% |
20,942
| – | – |
|
53
American Superconductor
AMSC
$1.34B
| $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
$432M
| – | – |
-182,778
| Closed | -$2.88M |
|
|
57
CALL
Deutsche Bank
DB
$72.7B
| – | – |
-60,000
| Closed | -$1.07M |
|
|
58
Dollar General
DG
$27.5B
| – | – |
-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 |
|
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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's Q3 2017 filing shows 7 new, 20 increased, 8 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M. The largest sale was American International Group, Inc., an estimated $4.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.