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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
+9.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.7M
Cap. Flow
-$43.1M
Cap. Flow %
-24.78%
Top 10 Hldgs %
45.85%
Holding
70
New
15
Increased
8
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.36M
2
OVV icon
Ovintiv
OVV
+$2.9M
3
AL
Air Lease Corp
AL
+$984K
4
AER icon
AerCap
AER
+$974K
5
DB icon
Deutsche Bank
DB
+$960K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CHTR icon
Charter Communications
CHTR
+$8.65M
3
LYB icon
LyondellBasell Industries
LYB
+$3.66M
4
LYV icon
Live Nation Entertainment
LYV
+$3.23M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 16.75%
2 Financials 15.59%
3 Consumer Discretionary 14.1%
4 Materials 6.41%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-205,500
Closed -$14.4M
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.69B
– –
-96,505
Closed -$1.93M
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
– –
-36,996
Closed -$3.66M
LYV icon
54
Live Nation Entertainment
LYV
$42.9B
– –
-74,191
Closed -$3.23M
MCHX icon
55
Marchex
MCHX
$78M
– –
-133,230
Closed -$412K
OVV icon
56
CALL
Ovintiv
OVV
$17B
– –
-27,000
Closed -$1.96M
SNAP icon
57
PUT
Snap
SNAP
$7.96B
– –
-35,700
Closed -$519K
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-68,400
Closed -$17.2M
SSYS icon
59
Stratasys
SSYS
$666M
– –
-22,114
Closed -$511K
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
– –
-79,785
Closed -$708K
BCOV
61
DELISTED
Brightcove, Inc.
BCOV
– –
-88,625
Closed -$638K
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
– –
-87,984
Closed -$1.38M
SREV
63
DELISTED
ServiceSource International, Inc.
SREV
– –
-72,728
Closed -$252K
HMHC
64
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-234,840
Closed -$2.83M
CSLT
65
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-88,560
Closed -$381K
TUES
66
DELISTED
Tuesday Morning Corp
TUES
– –
-20,942
Closed -$67K
KEYW
67
DELISTED
The KEYW Holding Corporation
KEYW
– –
-56,196
Closed -$428K
P
68
DELISTED
Pandora Media Inc
P
– –
-95,378
Closed -$571K
PRKR
69
DELISTED
Parkervision Inc
PRKR
– –
-19,519
Closed -$31K
BETR
70
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-70,201
Closed -$505K
1 2
3

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KL
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WCM
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CCIM
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BCFA
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WEC
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BI
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Concourse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concourse Capital Management held 70 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Concourse Capital Management withdrew a net $43.1M in Q4 2017, closing 29 positions and reducing 17 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concourse Capital Management opened a new position in Freeport-McMoran worth $4.22M.

  • Concourse Capital Management's largest Q4 2017 buy was Freeport-McMoran: 222,608 shares worth $4.22M.
  • Concourse Capital Management added most to Air Lease Corp in Q4 2017, an estimated $984K increase.
  • Concourse Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $10.9M.
  • Concourse Capital Management fully exited LyondellBasell Industries in Q4 2017, selling an estimated $3.66M.
  • Concourse Capital Management's ten largest holdings make up 46% of its $174M portfolio in Q4 2017.
  • Concourse Capital Management opened 15 new positions and closed 29 in Q4 2017.
  • Concourse Capital Management's portfolio value fell 15% quarter-over-quarter to $174M.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.